Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 2,764 | 01/01/2020 | STS/2019-20/P/12 | 448,833 | 27/01/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/31 | 1,808 | 03/01/2020 | OWN/2019-20/P/86 | 800 | 28/01/2020 | OWN/2019-20/C/18 | 5,500 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 8,586 | 03/01/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/32 | 2,110 | 03/01/2020 | OWN/2019-20/P/88 | 3,000 | |||||||||
06/01/2020 | STS/2019-20/R/27 | 172 | 03/01/2020 | OWN/2019-20/P/89 | 1,400 | |||||||||
06/01/2020 | STS/2019-20/R/29 | 11 | 03/01/2020 | OWN/2019-20/P/90 | 1,500 | |||||||||
06/01/2020 | STS/2019-20/R/34 | 119 | 05/01/2020 | STS/2019-20/P/15 | 17.7 | |||||||||
13/01/2020 | OWN/2019-20/R/33 | 830 | 06/01/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 2,610 | 06/01/2020 | OWN/2019-20/P/92 | 1,970 | |||||||||
22/01/2020 | OWN/2019-20/R/34 | 2,800 | 06/01/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
25/01/2020 | OWN/2019-20/R/35 | 2,358 | 13/01/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 7,420 | 13/01/2020 | OWN/2019-20/P/95 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/36 | 3,299 | 20/01/2020 | OWN/2019-20/P/83 | 300 | |||||||||
25/01/2020 | OWN/2019-20/P/96 | 1,436 | ||||||||||||
28/01/2020 | OWN/2019-20/P/84 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/98 | 10,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 1,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
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