Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | STS/2019-20/R/11 | 6,000 | 04/12/2019 | OWN/2019-20/P/129 | 94.4 | 04/12/2019 | OWN/2019-20/C/29 | 5,100 | ||||||
04/12/2019 | STS/2019-20/R/12 | 12,000 | 14/12/2019 | OWN/2019-20/P/130 | 2,803 | 05/12/2019 | OWN/2019-20/C/12 | 2,600 | ||||||
13/12/2019 | OWN/2019-20/R/22 | 3,400 | 14/12/2019 | STS/2019-20/P/8 | 15.39 | 13/12/2019 | OWN/2019-20/C/30 | 2,221,824 | ||||||
13/12/2019 | OWN/2019-20/R/42 | 2,226,121 | 19/12/2019 | OWN/2019-20/P/131 | 3,311 | 27/12/2019 | OWN/2019-20/C/13 | 6,600 | ||||||
23/12/2019 | OWN/2019-20/R/43 | 11,400 | 19/12/2019 | OWN/2019-20/P/132 | 700 | 31/12/2019 | OWN/2019-20/C/31 | 1,500 | ||||||
23/12/2019 | OWN/2019-20/R/44 | 564 | 19/12/2019 | OWN/2019-20/P/133 | 700 | |||||||||
27/12/2019 | OWN/2019-20/R/23 | 3,160 | 19/12/2019 | OWN/2019-20/P/134 | 3,400 | |||||||||
19/12/2019 | OWN/2019-20/P/135 | 3,400 | ||||||||||||
19/12/2019 | OWN/2019-20/P/137 | 1,330 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/P/3 | 11,400 | ||||||||||||
23/12/2019 | OWN/2019-20/P/136 | 1,200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/138 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/139 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/140 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/141 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/142 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/144 | 2,600 | ||||||||||||
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