Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/255 | 12,993 | 01/01/2020 | OWN/2019-20/P/132 | 13,360 | |||||||||
01/01/2020 | OWN/2019-20/R/256 | 370 | 03/01/2020 | OWN/2019-20/P/133 | 7,360 | |||||||||
03/01/2020 | OWN/2019-20/R/257 | 15,309 | 04/01/2020 | OWN/2019-20/P/134 | 17,160 | |||||||||
03/01/2020 | OWN/2019-20/R/258 | 2,050 | 06/01/2020 | OWN/2019-20/P/135 | 29,600 | |||||||||
03/01/2020 | OWN/2019-20/R/259 | 10,500 | 07/01/2020 | FFC/2019-20/P/16 | 18,500 | |||||||||
04/01/2020 | OWN/2019-20/R/260 | 7,581 | 08/01/2020 | OWN/2019-20/P/136 | 89,250 | |||||||||
04/01/2020 | OWN/2019-20/R/261 | 142,500 | 09/01/2020 | OWN/2019-20/P/137 | 13,241 | |||||||||
06/01/2020 | OWN/2019-20/R/262 | 4,725 | 10/01/2020 | OWN/2019-20/P/138 | 10,500 | |||||||||
06/01/2020 | OWN/2019-20/R/263 | 14,800 | 13/01/2020 | OWN/2019-20/P/139 | 33,200 | |||||||||
08/01/2020 | OWN/2019-20/R/264 | 17,400 | 15/01/2020 | OWN/2019-20/P/140 | 18,150 | |||||||||
08/01/2020 | OWN/2019-20/R/265 | 3,750 | 18/01/2020 | OWN/2019-20/P/141 | 14,600 | |||||||||
09/01/2020 | OWN/2019-20/R/266 | 12,433 | 20/01/2020 | OWN/2019-20/P/142 | 46,089 | |||||||||
09/01/2020 | OWN/2019-20/R/267 | 800 | 24/01/2020 | OWN/2019-20/P/143 | 24,110 | |||||||||
10/01/2020 | OWN/2019-20/R/268 | 10,556 | 27/01/2020 | FFC/2019-20/P/17 | 287,751 | |||||||||
13/01/2020 | OWN/2019-20/R/269 | 5,975 | 28/01/2020 | OWN/2019-20/P/144 | 17,680 | |||||||||
13/01/2020 | OWN/2019-20/R/270 | 5,020 | 30/01/2020 | OWN/2019-20/P/145 | 7,460 | |||||||||
15/01/2020 | OWN/2019-20/R/271 | 14,134 | ||||||||||||
15/01/2020 | OWN/2019-20/R/272 | 4,050 | ||||||||||||
18/01/2020 | OWN/2019-20/R/273 | 13,396 | ||||||||||||
18/01/2020 | OWN/2019-20/R/274 | 1,150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/275 | 4,592 | ||||||||||||
20/01/2020 | OWN/2019-20/R/276 | 17,350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/277 | 24,584 | ||||||||||||
24/01/2020 | OWN/2019-20/R/278 | 5,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/279 | 11,406 | ||||||||||||
28/01/2020 | OWN/2019-20/R/280 | 3,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/281 | 2,369 | ||||||||||||
30/01/2020 | OWN/2019-20/R/282 | 5,100 | ||||||||||||
30/01/2020 | STS/2019-20/R/7 | 211,060 | ||||||||||||
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