Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | STS/2019-20/R/14 | 9 | 13/03/2020 | OWN/2019-20/P/38 | 1,800 | 24/03/2020 | OWN/2019-20/C/6 | 18,000 | ||||||
16/03/2020 | OWN/2019-20/R/47 | 381 | 13/03/2020 | OWN/2019-20/P/39 | 9,000 | 31/03/2020 | OWN/2019-20/C/4 | 25,033 | ||||||
18/03/2020 | TSC/2019-20/R/5 | 12,000 | 17/03/2020 | OWN/2019-20/P/40 | 2,925 | 31/03/2020 | OWN/2019-20/C/5 | 1,765 | ||||||
24/03/2020 | OWN/2019-20/R/49 | 1,145 | 17/03/2020 | OWN/2019-20/P/41 | 9,625 | 31/03/2020 | STS/2019-20/C/1 | 3,453 | ||||||
24/03/2020 | OWN/2019-20/R/50 | 330 | 18/03/2020 | OWN/2019-20/P/37 | 6,650 | 31/03/2020 | STS/2019-20/C/2 | 629 | ||||||
24/03/2020 | OWN/2019-20/R/51 | 930 | 18/03/2020 | OWN/2019-20/P/42 | 2,010 | |||||||||
24/03/2020 | OWN/2019-20/R/52 | 475 | 31/03/2020 | OWN/2019-20/P/43 | 18,000 | |||||||||
24/03/2020 | OWN/2019-20/R/53 | 420 | ||||||||||||
24/03/2020 | OWN/2019-20/R/54 | 1,358 | ||||||||||||
27/03/2020 | TSC/2019-20/R/6 | 2,501 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,942 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 2,030 | ||||||||||||
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