Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/15 | 5,000 | 03/02/2020 | OWN/2019-20/P/182 | 8,700 | 03/02/2020 | OWN/2019-20/C/36 | 23,733 | ||||||
06/02/2020 | OWN/2019-20/R/58 | 10,265 | 04/02/2020 | OWN/2019-20/P/162 | 1,600 | 03/02/2020 | OWN/2019-20/C/37 | 1,500 | ||||||
06/02/2020 | OWN/2019-20/R/62 | 4,249 | 04/02/2020 | OWN/2019-20/P/163 | 400 | 03/02/2020 | OWN/2019-20/C/38 | 6,620 | ||||||
17/02/2020 | OWN/2019-20/R/52 | 2,134 | 06/02/2020 | OWN/2019-20/P/164 | 5,178 | 04/02/2020 | OWN/2019-20/C/39 | 2,000 | ||||||
17/02/2020 | OWN/2019-20/R/59 | 7,005 | 06/02/2020 | OWN/2019-20/P/165 | 800 | 06/02/2020 | OWN/2019-20/C/40 | 6,000 | ||||||
26/02/2020 | OWN/2019-20/R/53 | 3,238 | 12/02/2020 | OWN/2019-20/P/166 | 2,000 | 17/02/2020 | OWN/2019-20/C/41 | 4,550 | ||||||
26/02/2020 | OWN/2019-20/R/63 | 125,948 | 12/02/2020 | OWN/2019-20/P/167 | 1,510 | 17/02/2020 | OWN/2019-20/C/42 | 10,840 | ||||||
27/02/2020 | OWN/2019-20/R/54 | 3,171 | 12/02/2020 | OWN/2019-20/P/168 | 16,000 | 26/02/2020 | OWN/2019-20/C/43 | 115,438 | ||||||
28/02/2020 | OWN/2019-20/R/60 | 7,136 | 12/02/2020 | OWN/2019-20/P/169 | 1,700 | 26/02/2020 | OWN/2019-20/C/44 | 3,100 | ||||||
12/02/2020 | OWN/2019-20/P/170 | 25,000 | 26/02/2020 | OWN/2019-20/C/45 | 6,780 | |||||||||
12/02/2020 | OWN/2019-20/P/171 | 1,600 | ||||||||||||
12/02/2020 | OWN/2019-20/P/172 | 184,970 | ||||||||||||
12/02/2020 | OWN/2019-20/P/173 | 3,630 | ||||||||||||
12/02/2020 | OWN/2019-20/P/174 | 1,815 | ||||||||||||
12/02/2020 | OWN/2019-20/P/175 | 1,815 | ||||||||||||
12/02/2020 | OWN/2019-20/P/176 | 3,739 | ||||||||||||
12/02/2020 | OWN/2019-20/P/177 | 1,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/178 | 1,810 | ||||||||||||
26/02/2020 | OWN/2019-20/P/179 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/183 | 3,080 | ||||||||||||
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