Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/95 | 7,084 | 04/03/2020 | FFC/2019-20/P/16 | 116,046 | 01/03/2020 | OWN/2019-20/C/23 | 2,387 | ||||||
06/03/2020 | OWN/2019-20/R/84 | 6,192 | 06/03/2020 | NRDWSP/2019-20/P/8 | 17.7 | |||||||||
08/03/2020 | STS/2019-20/R/12 | 481 | 06/03/2020 | OWN/2019-20/P/84 | 1,760 | |||||||||
11/03/2020 | OWN/2019-20/R/96 | 16,867 | 10/03/2020 | NRDWSP/2019-20/P/9 | 10,500 | |||||||||
13/03/2020 | OWN/2019-20/R/85 | 4,650 | 11/03/2020 | OWN/2019-20/P/67 | 2,900 | |||||||||
13/03/2020 | STS/2019-20/R/13 | 30,000 | 11/03/2020 | OWN/2019-20/P/92 | 2,067 | |||||||||
13/03/2020 | STS/2019-20/R/14 | 171 | 12/03/2020 | STS/2019-20/P/12 | 266,654 | |||||||||
20/03/2020 | OWN/2019-20/R/97 | 1,495 | 13/03/2020 | OWN/2019-20/P/85 | 800 | |||||||||
27/03/2020 | OWN/2019-20/R/98 | 235 | 16/03/2020 | STS/2019-20/P/13 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 4,860 | 20/03/2020 | OWN/2019-20/P/68 | 15,250 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 11,850 | 26/03/2020 | OWN/2019-20/P/93 | 235 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 14,463 | 27/03/2020 | OWN/2019-20/P/69 | 6,250 | |||||||||
31/03/2020 | OWN/2019-20/P/86 | 6,930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 2,970 | ||||||||||||
|