Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | STS/2019-20/R/5 | 100,000 | 01/03/2020 | NRDWSP/2019-20/P/8 | 200,000 | 05/03/2020 | OWN/2019-20/C/46 | 4,030 | ||||||
05/03/2020 | OWN/2019-20/R/42 | 4,123 | 04/03/2020 | STS/2019-20/P/4 | 126,453 | 13/03/2020 | OWN/2019-20/C/48 | 1,100 | ||||||
13/03/2020 | OWN/2019-20/R/37 | 4,543 | 05/03/2020 | OWN/2019-20/P/59 | 2,000 | 13/03/2020 | OWN/2019-20/C/49 | 3,500 | ||||||
13/03/2020 | OWN/2019-20/R/43 | 3,170 | 13/03/2020 | OWN/2019-20/P/60 | 1,000 | 13/03/2020 | OWN/2019-20/C/50 | 3,000 | ||||||
15/03/2020 | STS/2019-20/R/6 | 15,000 | 18/03/2020 | OWN/2019-20/P/61 | 11.8 | 18/03/2020 | OWN/2019-20/C/51 | 13,970 | ||||||
18/03/2020 | OWN/2019-20/R/38 | 7,506 | 31/03/2020 | NRDWSP/2019-20/P/9 | 13,500 | 18/03/2020 | OWN/2019-20/C/52 | 7,700 | ||||||
18/03/2020 | OWN/2019-20/R/44 | 15,033 | 31/03/2020 | OWN/2019-20/P/62 | 24,809 | 31/03/2020 | OWN/2019-20/C/53 | 1,050 | ||||||
31/03/2020 | OWN/2019-20/R/39 | 15,787 | 31/03/2020 | OWN/2019-20/P/63 | 23,804 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 10,934 | ||||||||||||
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