Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/152 | 42,895 | 01/01/2020 | OWN/2019-20/P/313 | 560.5 | 04/01/2020 | OWN/2019-20/C/91 | 7,000 | ||||||
01/01/2020 | OWN/2019-20/R/153 | 5,000 | 01/01/2020 | OWN/2019-20/P/314 | 1,500 | 04/01/2020 | OWN/2019-20/C/92 | 13,000 | ||||||
01/01/2020 | OWN/2019-20/R/195 | 975 | 01/01/2020 | OWN/2019-20/P/315 | 81,060 | 04/01/2020 | OWN/2019-20/C/93 | 20,000 | ||||||
01/01/2020 | SAS/2019-20/R/12 | 1,000,000 | 01/01/2020 | OWN/2019-20/P/316 | 2,680 | 06/01/2020 | OWN/2019-20/C/95 | 7,455 | ||||||
04/01/2020 | OWN/2019-20/R/211 | 500 | 01/01/2020 | OWN/2019-20/P/317 | 2,175 | 15/01/2020 | OWN/2019-20/C/96 | 24,200 | ||||||
06/01/2020 | OWN/2019-20/R/154 | 21,309 | 01/01/2020 | OWN/2019-20/P/318 | 10,500 | 17/01/2020 | OWN/2019-20/C/97 | 2,352 | ||||||
06/01/2020 | OWN/2019-20/R/155 | 3,000 | 01/01/2020 | SAS/2019-20/P/15 | 409,365 | 18/01/2020 | OWN/2019-20/C/98 | 36,500 | ||||||
06/01/2020 | OWN/2019-20/R/156 | 500 | 01/01/2020 | SAS/2019-20/P/16 | 48,387 | 21/01/2020 | OWN/2019-20/C/99 | 20,000 | ||||||
06/01/2020 | OWN/2019-20/R/196 | 1,725 | 01/01/2020 | SAS/2019-20/P/17 | 17.7 | 22/01/2020 | OWN/2019-20/C/100 | 953 | ||||||
11/01/2020 | OWN/2019-20/R/212 | 27,311 | 06/01/2020 | OWN/2019-20/P/321 | 9,250 | 27/01/2020 | OWN/2019-20/C/101 | 25,500 | ||||||
16/01/2020 | OWN/2019-20/R/157 | 24,019 | 06/01/2020 | OWN/2019-20/P/322 | 500 | 30/01/2020 | OWN/2019-20/C/102 | 1,143 | ||||||
16/01/2020 | OWN/2019-20/R/158 | 160 | 06/01/2020 | OWN/2019-20/P/323 | 3,300 | |||||||||
16/01/2020 | OWN/2019-20/R/159 | 4,000 | 06/01/2020 | OWN/2019-20/P/324 | 12,000 | |||||||||
16/01/2020 | OWN/2019-20/R/160 | 960 | 08/01/2020 | OWN/2019-20/P/286 | 22,850 | |||||||||
16/01/2020 | OWN/2019-20/R/197 | 2,175 | 11/01/2020 | OWN/2019-20/P/325 | 200 | |||||||||
21/01/2020 | OWN/2019-20/R/161 | 42,677 | 11/01/2020 | OWN/2019-20/P/326 | 460 | |||||||||
21/01/2020 | OWN/2019-20/R/162 | 1,000 | 15/01/2020 | OWN/2019-20/P/319 | 75,600 | |||||||||
21/01/2020 | OWN/2019-20/R/213 | 3,000 | 15/01/2020 | OWN/2019-20/P/320 | 63,750 | |||||||||
26/01/2020 | OWN/2019-20/R/163 | 14,631 | 16/01/2020 | OWN/2019-20/P/363 | 3,500 | |||||||||
26/01/2020 | OWN/2019-20/R/164 | 2,000 | 21/01/2020 | FFC/2019-20/P/14 | 24,000 | |||||||||
21/01/2020 | FFC/2019-20/P/15 | 5,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/16 | 4,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/17 | 5,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/18 | 820 | ||||||||||||
21/01/2020 | FFC/2019-20/P/19 | 380 | ||||||||||||
21/01/2020 | OWN/2019-20/P/330 | 3,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/331 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/P/332 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/P/333 | 1,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/334 | 3,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/335 | 9,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/456 | 32,830 | ||||||||||||
26/01/2020 | OWN/2019-20/P/336 | 59 | ||||||||||||
26/01/2020 | OWN/2019-20/P/337 | 4,800 | ||||||||||||
26/01/2020 | OWN/2019-20/P/338 | 900 | ||||||||||||
26/01/2020 | OWN/2019-20/P/340 | 236 | ||||||||||||
26/01/2020 | OWN/2019-20/P/341 | 300 | ||||||||||||
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