Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/96 | 8,416 | 03/01/2020 | OWN/2019-20/P/196 | 19,900 | 04/01/2020 | OWN/2019-20/C/62 | 9,050 | ||||||
04/01/2020 | OWN/2019-20/R/91 | 9,065 | 03/01/2020 | OWN/2019-20/P/197 | 6,000 | 04/01/2020 | OWN/2019-20/C/67 | 4,250 | ||||||
04/01/2020 | OWN/2019-20/R/97 | 4,295 | 03/01/2020 | OWN/2019-20/P/198 | 800 | 09/01/2020 | OWN/2019-20/C/63 | 3,200 | ||||||
09/01/2020 | OWN/2019-20/R/92 | 3,245 | 03/01/2020 | OWN/2019-20/P/199 | 3,120 | 09/01/2020 | OWN/2019-20/C/68 | 3,570 | ||||||
09/01/2020 | OWN/2019-20/R/98 | 3,580 | 03/01/2020 | OWN/2019-20/P/200 | 3,470 | 10/01/2020 | OWN/2019-20/C/64 | 5,800 | ||||||
10/01/2020 | OWN/2019-20/R/93 | 2,100 | 03/01/2020 | OWN/2019-20/P/201 | 250 | 13/01/2020 | OWN/2019-20/C/72 | 8,850 | ||||||
10/01/2020 | OWN/2019-20/R/99 | 4,590 | 03/01/2020 | TSC/2019-20/P/14 | 7,000 | 15/01/2020 | OWN/2019-20/C/73 | 830 | ||||||
13/01/2020 | OWN/2019-20/R/100 | 8,854 | 04/01/2020 | OWN/2019-20/P/188 | 177 | 15/01/2020 | OWN/2019-20/C/76 | 500 | ||||||
13/01/2020 | OWN/2019-20/R/94 | 6,110 | 04/01/2020 | OWN/2019-20/P/203 | 295 | 15/01/2020 | OWN/2019-20/C/77 | 1,030 | ||||||
15/01/2020 | OWN/2019-20/R/101 | 1,035 | 07/01/2020 | OWN/2019-20/P/189 | 600 | 16/01/2020 | OWN/2019-20/C/74 | 1,900 | ||||||
15/01/2020 | OWN/2019-20/R/103 | 1,905 | 07/01/2020 | OWN/2019-20/P/190 | 9,309 | 16/01/2020 | OWN/2019-20/C/79 | 7,300 | ||||||
15/01/2020 | OWN/2019-20/R/95 | 4,090 | 07/01/2020 | OWN/2019-20/P/204 | 30,835 | 29/01/2020 | OWN/2019-20/C/75 | 5,000 | ||||||
16/01/2020 | OWN/2019-20/R/117 | 1,800 | 07/01/2020 | OWN/2019-20/P/205 | 4,800 | 29/01/2020 | OWN/2019-20/C/80 | 7.74 | ||||||
16/01/2020 | OWN/2019-20/R/118 | 7,300 | 07/01/2020 | OWN/2019-20/P/206 | 1,540 | |||||||||
16/01/2020 | OWN/2019-20/R/119 | 313 | 10/01/2020 | OWN/2019-20/P/191 | 2,400 | |||||||||
29/01/2020 | OWN/2019-20/R/105 | 5,363 | 15/01/2020 | FFC/2019-20/P/28 | 3,360 | |||||||||
15/01/2020 | FFC/2019-20/P/29 | 826 | ||||||||||||
15/01/2020 | OWN/2019-20/P/192 | 4,903 | ||||||||||||
15/01/2020 | OWN/2019-20/P/193 | 4,890 | ||||||||||||
15/01/2020 | OWN/2019-20/P/194 | 8,370 | ||||||||||||
15/01/2020 | OWN/2019-20/P/195 | 1,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/212 | 1,880 | ||||||||||||
15/01/2020 | OWN/2019-20/P/214 | 280 | ||||||||||||
15/01/2020 | STS/2019-20/P/20 | 5,060 | ||||||||||||
15/01/2020 | TSC/2019-20/P/15 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/226 | 7.74 | ||||||||||||
31/01/2020 | OWN/2019-20/P/215 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/216 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/217 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/218 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/219 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/220 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/221 | 6,063 | ||||||||||||
31/01/2020 | OWN/2019-20/P/222 | 5,380 | ||||||||||||
31/01/2020 | OWN/2019-20/P/223 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/224 | 4,260 | ||||||||||||
31/01/2020 | OWN/2019-20/P/225 | 800 | ||||||||||||
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