Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/64 | 2,800 | 03/03/2020 | OWN/2019-20/P/96 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/71 | 305 | 04/03/2020 | STS/2019-20/P/16 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/72 | 100 | 09/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/73 | 95 | 11/03/2020 | OWN/2019-20/P/89 | 10,500 | |||||||||
02/03/2020 | OWN/2019-20/R/87 | 1,565 | 14/03/2020 | OWN/2019-20/P/98 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 2,500 | 14/03/2020 | STS/2019-20/P/18 | 35.4 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 3,600 | 18/03/2020 | OWN/2019-20/P/90 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 5,926 | 18/03/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/75 | 450 | 19/03/2020 | OWN/2019-20/P/100 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/76 | 450 | 19/03/2020 | OWN/2019-20/P/101 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/67 | 2,000 | 20/03/2020 | OWN/2019-20/P/102 | 2,300 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 320 | 20/03/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/78 | 100 | 20/03/2020 | STS/2019-20/P/17 | 64,000 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 100 | 23/03/2020 | OWN/2019-20/P/103 | 13,400 | |||||||||
20/03/2020 | OWN/2019-20/R/68 | 4,000 | 31/03/2020 | OWN/2019-20/P/104 | 23,000 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 4,338 | 31/03/2020 | OWN/2019-20/P/92 | 9,000 | |||||||||
20/03/2020 | OWN/2019-20/R/81 | 350 | 31/03/2020 | OWN/2019-20/P/93 | 11,100 | |||||||||
20/03/2020 | OWN/2019-20/R/82 | 281 | ||||||||||||
20/03/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/88 | 6,430 | ||||||||||||
20/03/2020 | STS/2019-20/R/8 | 648,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/69 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/84 | 982 | ||||||||||||
23/03/2020 | OWN/2019-20/R/85 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/86 | 50 | ||||||||||||
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