Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/39 | 17,891 | 05/03/2020 | OWN/2019-20/P/80 | 79,492 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 3,879 | 14/03/2020 | OWN/2019-20/P/63 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 9,000 | 14/03/2020 | OWN/2019-20/P/64 | 41,000 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 10,593 | 14/03/2020 | STS/2019-20/P/32 | 35,000 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 10,918 | 14/03/2020 | STS/2019-20/P/33 | 60,000 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 10,055 | 16/03/2020 | OWN/2019-20/P/65 | 10,918 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 9,400 | 18/03/2020 | OWN/2019-20/P/66 | 9,400 | |||||||||
21/03/2020 | OWN/2019-20/R/51 | 9,400 | 20/03/2020 | OWN/2019-20/P/67 | 324,300 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 11,261 | 21/03/2020 | OWN/2019-20/P/68 | 21,000 | |||||||||
26/03/2020 | OWN/2019-20/R/45 | 5,058 | 21/03/2020 | OWN/2019-20/P/69 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 15,778 | 21/03/2020 | OWN/2019-20/P/70 | 12,150 | |||||||||
29/03/2020 | OWN/2019-20/R/47 | 1,046 | 21/03/2020 | OWN/2019-20/P/71 | 4,000 | |||||||||
29/03/2020 | OWN/2019-20/R/52 | 7,400 | 21/03/2020 | OWN/2019-20/P/72 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/P/73 | 4,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/14 | 17.7 | ||||||||||||
27/03/2020 | OWN/2019-20/P/74 | 18,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/75 | 26,400 | ||||||||||||
29/03/2020 | OWN/2019-20/P/76 | 7,400 | ||||||||||||
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