Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/9 | 279 | 01/03/2020 | SAS/2019-20/P/9 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 3,600 | 10/03/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/25 | 5,405 | 13/03/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/32 | 58 | 13/03/2020 | OWN/2019-20/P/101 | 9,800 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/10 | 185 | 13/03/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/21 | 6,130 | 13/03/2020 | OWN/2019-20/P/99 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 15,462 | 16/03/2020 | OWN/2019-20/P/104 | 490 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 490 | 20/03/2020 | OWN/2019-20/P/107 | 2,300 | |||||||||
19/03/2020 | SAS/2019-20/R/6 | 200,000 | 21/03/2020 | OWN/2019-20/P/102 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 9,810 | 31/03/2020 | FFC/2019-20/P/5 | 9,434 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 11,983 | 31/03/2020 | OWN/2019-20/P/103 | 4,300 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 2,160 | 31/03/2020 | OWN/2019-20/P/105 | 9,950 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 9,950 | 31/03/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 1,719 | 31/03/2020 | OWN/2019-20/P/109 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/P/110 | 1,719 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,979 | ||||||||||||
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