Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/93 | 49,750 | 01/02/2020 | OWN/2019-20/P/62 | 17.7 | 03/02/2020 | OWN/2019-20/C/22 | 31,800 | ||||||
01/02/2020 | OWN/2019-20/R/94 | 873 | 03/02/2020 | OWN/2019-20/P/69 | 60,000 | 03/02/2020 | OWN/2019-20/C/23 | 3,544 | ||||||
01/02/2020 | STS/2019-20/R/7 | 5,081 | 04/02/2020 | OWN/2019-20/P/47 | 115,731 | 05/02/2020 | OWN/2019-20/C/24 | 1,854 | ||||||
02/02/2020 | OWN/2019-20/R/72 | 21,062 | 04/02/2020 | OWN/2019-20/P/70 | 228,000 | 05/02/2020 | OWN/2019-20/C/25 | 1,206 | ||||||
02/02/2020 | OWN/2019-20/R/95 | 217 | 05/02/2020 | OWN/2019-20/P/48 | 111,190 | 12/02/2020 | OWN/2019-20/C/26 | 130,861 | ||||||
03/02/2020 | OWN/2019-20/R/96 | 60,000 | 05/02/2020 | OWN/2019-20/P/58 | 112,949 | 12/02/2020 | OWN/2019-20/C/27 | 49,700 | ||||||
04/02/2020 | OWN/2019-20/R/101 | 228,000 | 05/02/2020 | OWN/2019-20/P/65 | 17.7 | 12/02/2020 | OWN/2019-20/C/28 | 4,000 | ||||||
04/02/2020 | OWN/2019-20/R/73 | 18,313 | 07/02/2020 | OWN/2019-20/P/66 | 17.7 | 14/02/2020 | OWN/2019-20/C/29 | 2,685 | ||||||
04/02/2020 | OWN/2019-20/R/97 | 228,000 | 08/02/2020 | OWN/2019-20/P/67 | 22,800 | 27/02/2020 | OWN/2019-20/C/30 | 39,000 | ||||||
05/02/2020 | OWN/2019-20/R/74 | 15,135 | 09/02/2020 | OWN/2019-20/P/68 | 17.7 | 29/02/2020 | OWN/2019-20/C/31 | 487,698 | ||||||
06/02/2020 | OWN/2019-20/R/75 | 16,461 | 10/02/2020 | OWN/2019-20/P/49 | 122,778 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 315 | 10/02/2020 | OWN/2019-20/P/59 | 26,034 | |||||||||
07/02/2020 | OWN/2019-20/R/99 | 39,800 | 12/02/2020 | OWN/2019-20/P/50 | 740 | |||||||||
08/02/2020 | OWN/2019-20/R/100 | 786 | 19/02/2020 | OWN/2019-20/P/51 | 195 | |||||||||
08/02/2020 | STS/2019-20/R/8 | 1,469 | 24/02/2020 | OWN/2019-20/P/52 | 103,478 | |||||||||
12/02/2020 | OWN/2019-20/R/76 | 147,854 | 26/02/2020 | OWN/2019-20/P/60 | 8,000 | |||||||||
13/02/2020 | OWN/2019-20/R/77 | 14,763 | 29/02/2020 | OWN/2019-20/P/53 | 50,731 | |||||||||
19/02/2020 | OWN/2019-20/R/78 | 5,627 | ||||||||||||
20/02/2020 | OWN/2019-20/R/79 | 2,488 | ||||||||||||
24/02/2020 | OWN/2019-20/R/80 | 6,029 | ||||||||||||
26/02/2020 | OWN/2019-20/R/81 | 1,653 | ||||||||||||
29/02/2020 | OWN/2019-20/R/82 | 485,268 | ||||||||||||
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