Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | STS/2019-20/R/1 | 18,000 | 05/03/2020 | OWN/2019-20/P/56 | 19,256 | 31/03/2020 | OWN/2019-20/C/13 | 2,510 | ||||||
07/03/2020 | OWN/2019-20/R/44 | 2,683 | 14/03/2020 | OWN/2019-20/P/57 | 1,610.36 | 31/03/2020 | OWN/2019-20/C/14 | 863 | ||||||
11/03/2020 | OWN/2019-20/R/54 | 2,880 | 26/03/2020 | OWN/2019-20/P/63 | 148,036 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 1,623 | 31/03/2020 | OWN/2019-20/P/59 | 5,487 | |||||||||
17/03/2020 | OWN/2019-20/R/46 | 382 | 31/03/2020 | OWN/2019-20/P/62 | 4,020 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 5,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/47 | 145,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/48 | 1,225 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 57 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 866 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 4,770 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 400,000 | ||||||||||||
|