Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/138 | 35,106 | 01/12/2019 | NRDWSP/2019-20/P/5 | 34,200 | 04/12/2019 | OWN/2019-20/C/80 | 8,690 | ||||||
01/12/2019 | OWN/2019-20/R/139 | 11,000 | 01/12/2019 | OWN/2019-20/P/292 | 59,750 | 06/12/2019 | OWN/2019-20/C/81 | 13,300 | ||||||
01/12/2019 | OWN/2019-20/R/140 | 1,517 | 01/12/2019 | OWN/2019-20/P/293 | 80,943 | 09/12/2019 | OWN/2019-20/C/82 | 1,416 | ||||||
01/12/2019 | OWN/2019-20/R/191 | 825 | 01/12/2019 | OWN/2019-20/P/294 | 1,400 | 09/12/2019 | OWN/2019-20/C/83 | 120,000 | ||||||
06/12/2019 | OWN/2019-20/R/141 | 36,323 | 01/12/2019 | OWN/2019-20/P/295 | 500 | 11/12/2019 | OWN/2019-20/C/84 | 50,000 | ||||||
06/12/2019 | OWN/2019-20/R/192 | 525 | 01/12/2019 | OWN/2019-20/P/296 | 360 | 12/12/2019 | OWN/2019-20/C/85 | 1,000 | ||||||
11/12/2019 | OWN/2019-20/R/142 | 44,574 | 01/12/2019 | OWN/2019-20/P/297 | 1,290 | 17/12/2019 | OWN/2019-20/C/86 | 47,500 | ||||||
11/12/2019 | OWN/2019-20/R/143 | 50,000 | 01/12/2019 | OWN/2019-20/P/298 | 1,800 | 18/12/2019 | OWN/2019-20/C/87 | 13,000 | ||||||
11/12/2019 | OWN/2019-20/R/193 | 2,850 | 01/12/2019 | OWN/2019-20/P/299 | 500 | 21/12/2019 | OWN/2019-20/C/88 | 24,000 | ||||||
16/12/2019 | OWN/2019-20/R/144 | 45,075 | 04/12/2019 | FFC/2019-20/P/10 | 3,220 | 30/12/2019 | OWN/2019-20/C/89 | 22,300 | ||||||
21/12/2019 | OWN/2019-20/R/145 | 22,034 | 04/12/2019 | FFC/2019-20/P/11 | 3,710 | 31/12/2019 | OWN/2019-20/C/90 | 2,502 | ||||||
21/12/2019 | OWN/2019-20/R/146 | 8,000 | 06/12/2019 | OWN/2019-20/P/300 | 1,100 | |||||||||
21/12/2019 | OWN/2019-20/R/147 | 1,100 | 06/12/2019 | OWN/2019-20/P/301 | 810 | |||||||||
21/12/2019 | OWN/2019-20/R/148 | 580 | 06/12/2019 | OWN/2019-20/P/302 | 635 | |||||||||
21/12/2019 | OWN/2019-20/R/194 | 1,350 | 06/12/2019 | OWN/2019-20/P/303 | 300 | |||||||||
26/12/2019 | OWN/2019-20/R/149 | 28,901 | 06/12/2019 | OWN/2019-20/P/327 | 550 | |||||||||
26/12/2019 | OWN/2019-20/R/150 | 4,000 | 10/12/2019 | STS/2019-20/P/4 | 206,524 | |||||||||
26/12/2019 | OWN/2019-20/R/151 | 557 | 10/12/2019 | STS/2019-20/P/5 | 168,073 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/11 | 12,000 | 10/12/2019 | STS/2019-20/P/6 | 11,110 | |||||||||
10/12/2019 | STS/2019-20/P/7 | 3,500 | ||||||||||||
10/12/2019 | STS/2019-20/P/8 | 7,610 | ||||||||||||
11/12/2019 | OWN/2019-20/P/304 | 1,400 | ||||||||||||
11/12/2019 | OWN/2019-20/P/305 | 4,800 | ||||||||||||
11/12/2019 | OWN/2019-20/P/306 | 19,250 | ||||||||||||
11/12/2019 | OWN/2019-20/P/307 | 3,200 | ||||||||||||
16/12/2019 | OWN/2019-20/P/308 | 17.7 | ||||||||||||
20/12/2019 | FFC/2019-20/P/12 | 499,023 | ||||||||||||
20/12/2019 | FFC/2019-20/P/13 | 34.22 | ||||||||||||
21/12/2019 | OWN/2019-20/P/309 | 7,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/310 | 310 | ||||||||||||
26/12/2019 | OWN/2019-20/P/311 | 25 | ||||||||||||
26/12/2019 | OWN/2019-20/P/312 | 7,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/328 | 380 | ||||||||||||
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