Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/79 | 6,247 | 02/03/2020 | OWN/2019-20/P/88 | 3,170 | |||||||||
01/03/2020 | OWN/2019-20/R/93 | 10,475 | 05/03/2020 | OWN/2019-20/P/77 | 3,720 | |||||||||
02/03/2020 | OWN/2019-20/R/94 | 8,890 | 05/03/2020 | OWN/2019-20/P/78 | 8,200 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 6,703 | 07/03/2020 | OWN/2019-20/P/79 | 16,000 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 8,815 | 12/03/2020 | OWN/2019-20/P/80 | 7,500 | |||||||||
07/03/2020 | OWN/2019-20/R/81 | 8,197 | 16/03/2020 | OWN/2019-20/P/81 | 12,100 | |||||||||
10/03/2020 | OWN/2019-20/R/82 | 7,458 | 18/03/2020 | OWN/2019-20/P/82 | 4,210 | |||||||||
11/03/2020 | OWN/2019-20/R/96 | 7,385 | 26/03/2020 | OWN/2019-20/P/83 | 8,400 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 11,039 | 26/03/2020 | OWN/2019-20/P/84 | 2,700 | |||||||||
16/03/2020 | OWN/2019-20/R/84 | 12,488 | 26/03/2020 | OWN/2019-20/P/85 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 225,000 | 31/03/2020 | OWN/2019-20/P/86 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 4,199 | 31/03/2020 | OWN/2019-20/P/89 | 2,700 | |||||||||
19/03/2020 | OWN/2019-20/R/97 | 1,500 | ||||||||||||
19/03/2020 | STS/2019-20/R/14 | 24,750 | ||||||||||||
20/03/2020 | OWN/2019-20/R/87 | 11,153 | ||||||||||||
26/03/2020 | OWN/2019-20/R/88 | 4,434 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 10,693 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 16,485 | ||||||||||||
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