Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/205 | 2,172 | 01/03/2020 | OWN/2019-20/P/127 | 12,000 | 07/03/2020 | OWN/2019-20/C/82 | 22,650 | ||||||
01/03/2020 | OWN/2019-20/R/231 | 9,818 | 04/03/2020 | NRDWSP/2019-20/P/9 | 17.7 | 07/03/2020 | OWN/2019-20/C/83 | 12,110 | ||||||
01/03/2020 | OWN/2019-20/R/232 | 8,645 | 05/03/2020 | STS/2019-20/P/7 | 159,000 | |||||||||
01/03/2020 | STS/2019-20/R/16 | 2,814 | 05/03/2020 | STS/2019-20/P/8 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/206 | 480 | 06/03/2020 | OWN/2019-20/P/128 | 6,510 | |||||||||
04/03/2020 | OWN/2019-20/R/207 | 2,892 | 06/03/2020 | OWN/2019-20/P/129 | 3,350 | |||||||||
06/03/2020 | OWN/2019-20/R/233 | 6,332 | 16/03/2020 | STS/2019-20/P/10 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/208 | 2,070 | 16/03/2020 | STS/2019-20/P/9 | 1,500 | |||||||||
08/03/2020 | OWN/2019-20/R/209 | 1,352 | 18/03/2020 | OWN/2019-20/P/130 | 2,250 | |||||||||
09/03/2020 | OWN/2019-20/R/210 | 900 | 20/03/2020 | OWN/2019-20/P/118 | 11,960 | |||||||||
11/03/2020 | FFC/2019-20/R/6 | 12,731 | 25/03/2020 | OWN/2019-20/P/119 | 2,270 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 1,416 | 31/03/2020 | OWN/2019-20/P/131 | 5,066 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 5,301 | ||||||||||||
12/03/2020 | OWN/2019-20/R/212 | 176 | ||||||||||||
16/03/2020 | OWN/2019-20/R/213 | 264 | ||||||||||||
17/03/2020 | OWN/2019-20/R/214 | 1,860 | ||||||||||||
17/03/2020 | OWN/2019-20/R/235 | 6,099 | ||||||||||||
18/03/2020 | OWN/2019-20/R/215 | 5,446 | ||||||||||||
18/03/2020 | OWN/2019-20/R/236 | 2,936 | ||||||||||||
19/03/2020 | OWN/2019-20/R/216 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/217 | 230 | ||||||||||||
23/03/2020 | OWN/2019-20/R/218 | 1,020 | ||||||||||||
24/03/2020 | OWN/2019-20/R/219 | 2,300 | ||||||||||||
27/03/2020 | OWN/2019-20/R/239 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/240 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/241 | 14,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 547,913 | ||||||||||||
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