Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/77 | 7,320 | 03/12/2019 | NRDWSP/2019-20/P/9 | 24,000 | 09/12/2019 | OWN/2019-20/C/48 | 166,257 | ||||||
04/12/2019 | OWN/2019-20/R/120 | 100,053 | 05/12/2019 | OWN/2019-20/P/111 | 9,500 | 17/12/2019 | OWN/2019-20/C/50 | 200,000 | ||||||
06/12/2019 | OWN/2019-20/R/121 | 82,511 | 07/12/2019 | OWN/2019-20/P/112 | 34,645 | 21/12/2019 | OWN/2019-20/C/49 | 200,000 | ||||||
06/12/2019 | OWN/2019-20/R/78 | 9,020 | 07/12/2019 | OWN/2019-20/P/113 | 50,000 | 21/12/2019 | OWN/2019-20/C/51 | 130,808 | ||||||
07/12/2019 | OWN/2019-20/R/79 | 9,743 | 10/12/2019 | FFC/2019-20/P/25 | 100,000 | 26/12/2019 | OWN/2019-20/C/47 | 566,257 | ||||||
10/12/2019 | STS/2019-20/R/4 | 239,365 | 10/12/2019 | NRDWSP/2019-20/P/10 | 96,000 | |||||||||
11/12/2019 | OWN/2019-20/R/122 | 70,318 | 10/12/2019 | NRDWSP/2019-20/P/12 | 120,000 | |||||||||
12/12/2019 | OWN/2019-20/R/123 | 127,498 | 10/12/2019 | OWN/2019-20/P/85 | 37,000 | |||||||||
12/12/2019 | OWN/2019-20/R/80 | 35,635 | 12/12/2019 | OWN/2019-20/P/114 | 43,228 | |||||||||
13/12/2019 | OWN/2019-20/R/124 | 130,763 | 13/12/2019 | OWN/2019-20/P/115 | 22,520 | |||||||||
13/12/2019 | OWN/2019-20/R/81 | 71,355 | 17/12/2019 | OWN/2019-20/P/116 | 170,904 | |||||||||
16/12/2019 | OWN/2019-20/R/82 | 67,140 | 21/12/2019 | OWN/2019-20/P/117 | 50,000 | |||||||||
17/12/2019 | OWN/2019-20/R/125 | 177,183 | 21/12/2019 | OWN/2019-20/P/118 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/83 | 6,880 | 21/12/2019 | OWN/2019-20/P/119 | 9,990 | |||||||||
18/12/2019 | OWN/2019-20/R/84 | 19,600 | 21/12/2019 | OWN/2019-20/P/120 | 5,231 | |||||||||
20/12/2019 | OWN/2019-20/R/126 | 58,470 | 21/12/2019 | OWN/2019-20/P/121 | 46,910 | |||||||||
20/12/2019 | OWN/2019-20/R/85 | 36,490 | 21/12/2019 | OWN/2019-20/P/204 | 67,553 | |||||||||
21/12/2019 | OWN/2019-20/R/127 | 10,148 | 21/12/2019 | OWN/2019-20/P/87 | 171,813 | |||||||||
23/12/2019 | OWN/2019-20/R/128 | 42,883 | 26/12/2019 | OWN/2019-20/P/122 | 50,000 | |||||||||
23/12/2019 | OWN/2019-20/R/86 | 13,267 | 27/12/2019 | OWN/2019-20/P/123 | 11,345 | |||||||||
26/12/2019 | OWN/2019-20/R/87 | 5,770 | 27/12/2019 | OWN/2019-20/P/124 | 22,890 | |||||||||
27/12/2019 | OWN/2019-20/R/129 | 35,622 | 31/12/2019 | OWN/2019-20/P/125 | 7,000 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 174,096 | 31/12/2019 | OWN/2019-20/P/126 | 13,210 | |||||||||
31/12/2019 | OWN/2019-20/R/88 | 14,960 | 31/12/2019 | OWN/2019-20/P/131 | 920 | |||||||||
31/12/2019 | STS/2019-20/P/9 | 10,000 | ||||||||||||
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