Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/54 | 350 | 10/10/2019 | OWN/2019-20/P/56 | 47,250 | 10/10/2019 | OWN/2019-20/C/17 | 47,250 | ||||||
05/10/2019 | OWN/2019-20/R/55 | 7,000 | 10/10/2019 | OWN/2019-20/P/57 | 13,650 | 10/10/2019 | OWN/2019-20/C/18 | 13,650 | ||||||
05/10/2019 | OWN/2019-20/R/56 | 15,400 | 10/10/2019 | OWN/2019-20/P/58 | 10,500 | 10/10/2019 | OWN/2019-20/C/19 | 10,500 | ||||||
05/10/2019 | OWN/2019-20/R/57 | 44,800 | 10/10/2019 | OWN/2019-20/P/59 | 2,100 | 10/10/2019 | OWN/2019-20/C/20 | 2,100 | ||||||
05/10/2019 | OWN/2019-20/R/58 | 700 | 10/10/2019 | SSP/2019-20/P/6 | 10,500 | 10/10/2019 | SSP/2019-20/C/8 | 10,500 | ||||||
05/10/2019 | SSP/2019-20/R/6 | 10,500 | 10/10/2019 | SSY/2019-20/P/6 | 14,700 | 10/10/2019 | SSY/2019-20/C/8 | 14,700 | ||||||
05/10/2019 | SSY/2019-20/R/6 | 14,700 | 20/10/2019 | FFC/2019-20/P/6 | 17.7 | 23/10/2019 | OWN/2019-20/C/22 | 30,208 | ||||||
07/10/2019 | OWN/2019-20/R/59 | 60,000 | 22/10/2019 | OWN/2019-20/P/60 | 36,000 | 24/10/2019 | OWN/2019-20/C/21 | 94,869 | ||||||
22/10/2019 | OWN/2019-20/R/68 | 49,000 | 22/10/2019 | OWN/2019-20/P/61 | 30,400 | |||||||||
22/10/2019 | OWN/2019-20/R/69 | 49,000 | 23/10/2019 | OWN/2019-20/P/72 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/70 | 1,000 | 23/10/2019 | OWN/2019-20/P/73 | 22,800 | |||||||||
23/10/2019 | OWN/2019-20/R/67 | 94,869 | 24/10/2019 | OWN/2019-20/P/70 | 20,000 | |||||||||
24/10/2019 | OWN/2019-20/R/71 | 44,000 | 24/10/2019 | OWN/2019-20/P/71 | 10,208 | |||||||||
25/10/2019 | OWN/2019-20/R/62 | 650 | 24/10/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
25/10/2019 | OWN/2019-20/R/63 | 700 | 25/10/2019 | OWN/2019-20/P/62 | 33,544 | |||||||||
25/10/2019 | OWN/2019-20/R/64 | 22,400 | 25/10/2019 | OWN/2019-20/P/63 | 33,544 | |||||||||
25/10/2019 | OWN/2019-20/R/65 | 7,350 | 25/10/2019 | OWN/2019-20/P/64 | 13,536 | |||||||||
25/10/2019 | OWN/2019-20/R/66 | 3,500 | 25/10/2019 | OWN/2019-20/P/65 | 5,408 | |||||||||
25/10/2019 | SSP/2019-20/R/8 | 5,250 | 25/10/2019 | OWN/2019-20/P/66 | 637 | |||||||||
25/10/2019 | SSY/2019-20/R/7 | 7,700 | 25/10/2019 | OWN/2019-20/P/67 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/P/68 | 3,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
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