Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/77 | 47,755 | 01/01/2020 | OWN/2019-20/P/146 | 17,950 | |||||||||
04/01/2020 | OWN/2019-20/R/78 | 31,215 | 01/01/2020 | OWN/2019-20/P/147 | 4,500 | |||||||||
04/01/2020 | OWN/2019-20/R/79 | 4,400 | 01/01/2020 | OWN/2019-20/P/148 | 25 | |||||||||
09/01/2020 | OWN/2019-20/R/81 | 50,718 | 04/01/2020 | OWN/2019-20/P/149 | 18,870 | |||||||||
11/01/2020 | OWN/2019-20/R/128 | 39,964 | 04/01/2020 | OWN/2019-20/P/150 | 25 | |||||||||
13/01/2020 | OWN/2019-20/R/129 | 99,490 | 09/01/2020 | OWN/2019-20/P/151 | 9,300 | |||||||||
14/01/2020 | OWN/2019-20/R/85 | 11,000 | 09/01/2020 | OWN/2019-20/P/152 | 25 | |||||||||
24/01/2020 | OWN/2019-20/R/130 | 91,959 | 11/01/2020 | OWN/2019-20/P/153 | 25 | |||||||||
24/01/2020 | STS/2019-20/R/8 | 2,034,563 | 11/01/2020 | OWN/2019-20/P/154 | 3,000 | |||||||||
24/01/2020 | STS/2019-20/R/9 | 115,051 | 13/01/2020 | OWN/2019-20/P/155 | 25 | |||||||||
28/01/2020 | OWN/2019-20/R/89 | 47,475 | 13/01/2020 | OWN/2019-20/P/156 | 3,900 | |||||||||
24/01/2020 | OWN/2019-20/P/157 | 27,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/158 | 13,720 | ||||||||||||
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