Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/10 | 457 | 01/02/2020 | OWN/2019-20/P/342 | 820 | 03/02/2020 | OWN/2019-20/C/103 | 36,600 | ||||||
01/02/2020 | OWN/2019-20/R/165 | 61,263 | 01/02/2020 | OWN/2019-20/P/343 | 400 | 04/02/2020 | OWN/2019-20/C/104 | 2,229 | ||||||
01/02/2020 | OWN/2019-20/R/166 | 13,000 | 01/02/2020 | OWN/2019-20/P/344 | 1,200 | 06/02/2020 | OWN/2019-20/C/105 | 28,200 | ||||||
01/02/2020 | OWN/2019-20/R/167 | 716 | 01/02/2020 | OWN/2019-20/P/345 | 118 | 06/02/2020 | OWN/2019-20/C/106 | 7,700 | ||||||
01/02/2020 | OWN/2019-20/R/198 | 825 | 01/02/2020 | OWN/2019-20/P/346 | 150 | 10/02/2020 | OWN/2019-20/C/107 | 15,500 | ||||||
01/02/2020 | OWN/2019-20/R/199 | 130 | 01/02/2020 | OWN/2019-20/P/347 | 19,250 | 10/02/2020 | OWN/2019-20/C/108 | 26,000 | ||||||
01/02/2020 | SAS/2019-20/R/13 | 32,309 | 01/02/2020 | OWN/2019-20/P/348 | 1,500 | 17/02/2020 | OWN/2019-20/C/109 | 50,000 | ||||||
01/02/2020 | SAS/2019-20/R/8 | 345 | 01/02/2020 | OWN/2019-20/P/349 | 25 | 17/02/2020 | OWN/2019-20/C/110 | 15,000 | ||||||
01/02/2020 | STS/2019-20/R/14 | 17 | 01/02/2020 | OWN/2019-20/P/350 | 1,530 | 26/02/2020 | OWN/2019-20/C/115 | 2,147 | ||||||
06/02/2020 | OWN/2019-20/R/168 | 65,109 | 01/02/2020 | SAS/2019-20/P/22 | 148,914 | 26/02/2020 | OWN/2019-20/C/116 | 6,025 | ||||||
06/02/2020 | OWN/2019-20/R/169 | 7,000 | 01/02/2020 | SAS/2019-20/P/23 | 18,063 | 26/02/2020 | OWN/2019-20/C/117 | 54,500 | ||||||
08/02/2020 | FFC/2019-20/R/17 | 59,777 | 01/02/2020 | SAS/2019-20/P/24 | 233,344 | 26/02/2020 | OWN/2019-20/C/118 | 1,293 | ||||||
11/02/2020 | OWN/2019-20/R/170 | 52,652 | 01/02/2020 | SAS/2019-20/P/25 | 28,689 | 26/02/2020 | OWN/2019-20/C/119 | 1,764 | ||||||
11/02/2020 | OWN/2019-20/R/171 | 4,000 | 01/02/2020 | STS/2019-20/P/9 | 59,925 | 28/02/2020 | OWN/2019-20/C/111 | 5,800 | ||||||
11/02/2020 | OWN/2019-20/R/172 | 762 | 06/02/2020 | OWN/2019-20/P/351 | 10,000 | 28/02/2020 | OWN/2019-20/C/112 | 813,290 | ||||||
11/02/2020 | OWN/2019-20/R/173 | 700 | 06/02/2020 | OWN/2019-20/P/352 | 76,896 | 29/02/2020 | OWN/2019-20/C/113 | 15,770 | ||||||
11/02/2020 | OWN/2019-20/R/200 | 2,775 | 06/02/2020 | OWN/2019-20/P/353 | 9,600 | 29/02/2020 | OWN/2019-20/C/114 | 67,200 | ||||||
16/02/2020 | OWN/2019-20/R/174 | 32,884 | 06/02/2020 | OWN/2019-20/P/354 | 72,000 | |||||||||
21/02/2020 | OWN/2019-20/R/175 | 50,301 | 06/02/2020 | OWN/2019-20/P/356 | 1,150 | |||||||||
21/02/2020 | OWN/2019-20/R/201 | 1,650 | 06/02/2020 | OWN/2019-20/P/357 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/176 | 101,812 | 06/02/2020 | OWN/2019-20/P/358 | 920 | |||||||||
26/02/2020 | OWN/2019-20/R/177 | 2,000 | 06/02/2020 | OWN/2019-20/P/458 | 4,850 | |||||||||
26/02/2020 | OWN/2019-20/R/178 | 4,976 | 06/02/2020 | OWN/2019-20/P/459 | 15,000 | |||||||||
26/02/2020 | OWN/2019-20/R/179 | 1,268,790 | 11/02/2020 | OWN/2019-20/P/460 | 11,830 | |||||||||
26/02/2020 | OWN/2019-20/R/215 | 2,100 | 16/02/2020 | OWN/2019-20/P/359 | 2,250 | |||||||||
16/02/2020 | OWN/2019-20/P/360 | 1,254 | ||||||||||||
16/02/2020 | OWN/2019-20/P/361 | 36,610 | ||||||||||||
21/02/2020 | OWN/2019-20/P/362 | 59 | ||||||||||||
21/02/2020 | OWN/2019-20/P/366 | 1,200 | ||||||||||||
21/02/2020 | OWN/2019-20/P/368 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/461 | 25 | ||||||||||||
26/02/2020 | OWN/2019-20/P/369 | 98,529 | ||||||||||||
26/02/2020 | OWN/2019-20/P/373 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/P/374 | 118 | ||||||||||||
26/02/2020 | OWN/2019-20/P/375 | 15,750 | ||||||||||||
26/02/2020 | OWN/2019-20/P/376 | 3,300 | ||||||||||||
26/02/2020 | OWN/2019-20/P/462 | 13,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/463 | 325,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/464 | 117,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/465 | 1,610 | ||||||||||||
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