Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/42 | 4,840 | 02/03/2020 | OWN/2019-20/P/62 | 118 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 5,606 | 06/03/2020 | OWN/2019-20/P/54 | 100 | |||||||||
21/03/2020 | STS/2019-20/R/7 | 14,288 | 06/03/2020 | OWN/2019-20/P/55 | 18 | |||||||||
21/03/2020 | STS/2019-20/R/8 | 14,288 | 06/03/2020 | OWN/2019-20/P/63 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 2,400 | 13/03/2020 | OWN/2019-20/P/56 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 2,050.38 | 13/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 3,763 | 13/03/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 6,947 | 13/03/2020 | OWN/2019-20/P/65 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/P/66 | 1,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/67 | 900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/68 | 29.5 | ||||||||||||
14/03/2020 | OWN/2019-20/P/58 | 17.7 | ||||||||||||
16/03/2020 | OWN/2019-20/P/84 | 29.5 | ||||||||||||
16/03/2020 | STS/2019-20/P/3 | 29.5 | ||||||||||||
17/03/2020 | OWN/2019-20/P/60 | 25,500 | ||||||||||||
20/03/2020 | STS/2019-20/P/4 | 14,288 | ||||||||||||
20/03/2020 | STS/2019-20/P/5 | 14,288 | ||||||||||||
21/03/2020 | STS/2019-20/P/6 | 5.6 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/72 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/73 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 1,125 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 9,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 1,269 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 381 | ||||||||||||
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