Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 10,305 | 03/03/2020 | OWN/2019-20/P/106 | 450 | 03/03/2020 | OWN/2019-20/C/12 | 12,100 | ||||||
03/03/2020 | OWN/2019-20/R/27 | 14,050 | 03/03/2020 | OWN/2019-20/P/107 | 400 | 03/03/2020 | OWN/2019-20/C/9 | 10,500 | ||||||
16/03/2020 | OWN/2019-20/R/14 | 7,957 | 03/03/2020 | OWN/2019-20/P/78 | 700 | 16/03/2020 | OWN/2019-20/C/13 | 17,470 | ||||||
16/03/2020 | OWN/2019-20/R/15 | 10,071 | 03/03/2020 | OWN/2019-20/P/79 | 3,150 | 16/03/2020 | OWN/2019-20/C/14 | 16,000 | ||||||
16/03/2020 | OWN/2019-20/R/17 | 10,025 | 03/03/2020 | OWN/2019-20/P/80 | 500 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 12,000 | 14/03/2020 | OWN/2019-20/P/85 | 200 | |||||||||
29/03/2020 | OWN/2019-20/R/19 | 41,803 | 14/03/2020 | OWN/2019-20/P/86 | 340 | |||||||||
29/03/2020 | OWN/2019-20/R/28 | 700 | 14/03/2020 | OWN/2019-20/P/87 | 300 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 31,690 | 14/03/2020 | OWN/2019-20/P/88 | 460 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 42,400 | 14/03/2020 | OWN/2019-20/P/89 | 390 | |||||||||
14/03/2020 | OWN/2019-20/P/90 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/P/81 | 4,756 | ||||||||||||
16/03/2020 | OWN/2019-20/P/82 | 3,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/83 | 480 | ||||||||||||
16/03/2020 | OWN/2019-20/P/97 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/91 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/92 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/93 | 756 | ||||||||||||
26/03/2020 | OWN/2019-20/P/94 | 9,250 | ||||||||||||
26/03/2020 | STS/2019-20/P/12 | 2,300 | ||||||||||||
26/03/2020 | STS/2019-20/P/13 | 11,370 | ||||||||||||
29/03/2020 | OWN/2019-20/P/100 | 498 | ||||||||||||
29/03/2020 | OWN/2019-20/P/101 | 120 | ||||||||||||
29/03/2020 | OWN/2019-20/P/109 | 5,490 | ||||||||||||
29/03/2020 | OWN/2019-20/P/95 | 12,150 | ||||||||||||
29/03/2020 | OWN/2019-20/P/99 | 4,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 2,330 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 4,900 | ||||||||||||
31/03/2020 | STS/2019-20/P/14 | 3,800 | ||||||||||||
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