Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/130 | 12,000 | 03/03/2020 | FFC/2019-20/P/63 | 9,500 | |||||||||
03/03/2020 | OWN/2019-20/R/138 | 1,000 | 03/03/2020 | OWN/2019-20/P/224 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/139 | 1,000 | 03/03/2020 | OWN/2019-20/P/225 | 400 | |||||||||
03/03/2020 | OWN/2019-20/R/140 | 11,000 | 03/03/2020 | OWN/2019-20/P/226 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/141 | 2,013 | 03/03/2020 | OWN/2019-20/P/227 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/131 | 24,000 | 03/03/2020 | OWN/2019-20/P/228 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/132 | 1,920 | 03/03/2020 | OWN/2019-20/P/229 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/142 | 22,555 | 07/03/2020 | OWN/2019-20/P/206 | 3,500 | |||||||||
07/03/2020 | STS/2019-20/R/13 | 7,000 | 07/03/2020 | OWN/2019-20/P/207 | 7,000 | |||||||||
07/03/2020 | STS/2019-20/R/14 | 31,600 | 07/03/2020 | OWN/2019-20/P/208 | 750 | |||||||||
13/03/2020 | OWN/2019-20/R/133 | 4,000 | 11/03/2020 | FFC/2019-20/P/64 | 1,070 | |||||||||
13/03/2020 | OWN/2019-20/R/134 | 1,040 | 13/03/2020 | OWN/2019-20/P/209 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 6,087 | 13/03/2020 | OWN/2019-20/P/210 | 1,000 | |||||||||
14/03/2020 | OWN/2019-20/R/135 | 1,440 | 13/03/2020 | OWN/2019-20/P/230 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/136 | 16,560 | 13/03/2020 | OWN/2019-20/P/231 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/144 | 20,987 | 14/03/2020 | OWN/2019-20/P/211 | 670 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 26,640 | 14/03/2020 | OWN/2019-20/P/212 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 25,513 | 19/03/2020 | OWN/2019-20/P/213 | 100 | |||||||||
31/03/2020 | STS/2019-20/R/12 | 180 | 19/03/2020 | OWN/2019-20/P/214 | 1,200 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 200,000 | 19/03/2020 | OWN/2019-20/P/215 | 100 | |||||||||
19/03/2020 | OWN/2019-20/P/216 | 4,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/217 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/232 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/233 | 2,170 | ||||||||||||
19/03/2020 | OWN/2019-20/P/234 | 998 | ||||||||||||
19/03/2020 | OWN/2019-20/P/235 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/236 | 125 | ||||||||||||
19/03/2020 | OWN/2019-20/P/237 | 4,536 | ||||||||||||
19/03/2020 | OWN/2019-20/P/238 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/218 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/239 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 1,400 | ||||||||||||
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