Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/3 | 343,990 | 01/07/2019 | NRDWSP/2019-20/P/1 | 17 | 03/07/2019 | OWN/2019-20/C/39 | 1,650 | ||||||
03/07/2019 | OWN/2019-20/R/37 | 1,301 | 05/07/2019 | OWN/2019-20/P/38 | 40,740 | 08/07/2019 | OWN/2019-20/C/40 | 1,300 | ||||||
03/07/2019 | OWN/2019-20/R/38 | 221 | 05/07/2019 | OWN/2019-20/P/39 | 1,035 | 09/07/2019 | OWN/2019-20/C/41 | 7,840 | ||||||
03/07/2019 | OWN/2019-20/R/39 | 128 | 05/07/2019 | OWN/2019-20/P/40 | 875 | 10/07/2019 | OWN/2019-20/C/42 | 1,200 | ||||||
08/07/2019 | OWN/2019-20/R/40 | 1,683 | 05/07/2019 | OWN/2019-20/P/41 | 3,300 | 18/07/2019 | OWN/2019-20/C/43 | 1,650 | ||||||
08/07/2019 | OWN/2019-20/R/41 | 120 | 05/07/2019 | OWN/2019-20/P/42 | 11,565 | 24/07/2019 | OWN/2019-20/C/44 | 2,500 | ||||||
08/07/2019 | OWN/2019-20/R/42 | 100 | 05/07/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/43 | 134 | 15/07/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/44 | 1,816 | 15/07/2019 | OWN/2019-20/P/45 | 1,548 | |||||||||
09/07/2019 | OWN/2019-20/R/45 | 150 | 15/07/2019 | OWN/2019-20/P/46 | 1,200 | |||||||||
09/07/2019 | OWN/2019-20/R/46 | 75 | 15/07/2019 | OWN/2019-20/P/49 | 5,762 | |||||||||
09/07/2019 | OWN/2019-20/R/47 | 142 | 15/07/2019 | OWN/2019-20/P/50 | 4,306 | |||||||||
09/07/2019 | OWN/2019-20/R/48 | 3,100 | 15/07/2019 | OWN/2019-20/P/51 | 650 | |||||||||
09/07/2019 | OWN/2019-20/R/49 | 170 | 15/07/2019 | OWN/2019-20/P/53 | 460 | |||||||||
09/07/2019 | OWN/2019-20/R/50 | 1,651 | 15/07/2019 | OWN/2019-20/P/78 | 6,990 | |||||||||
10/07/2019 | OWN/2019-20/R/51 | 1,108 | 18/07/2019 | OWN/2019-20/P/76 | 1,100 | |||||||||
10/07/2019 | OWN/2019-20/R/52 | 92 | 24/07/2019 | OWN/2019-20/P/77 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/53 | 754 | 30/07/2019 | MADA/2019-20/P/1 | 73,238 | |||||||||
18/07/2019 | OWN/2019-20/R/54 | 50 | 30/07/2019 | MADA/2019-20/P/2 | 4 | |||||||||
18/07/2019 | OWN/2019-20/R/55 | 50 | 31/07/2019 | OWN/2019-20/P/54 | 4,200 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 6 | 31/07/2019 | STS/2019-20/P/5 | 206,810 | |||||||||
18/07/2019 | OWN/2019-20/R/57 | 800 | 31/07/2019 | STS/2019-20/P/6 | 275,730 | |||||||||
24/07/2019 | OWN/2019-20/R/58 | 2,368 | 31/07/2019 | STS/2019-20/P/7 | 15,141 | |||||||||
24/07/2019 | OWN/2019-20/R/59 | 132 | 31/07/2019 | STS/2019-20/P/8 | 118 | |||||||||
30/07/2019 | STS/2019-20/R/4 | 144,560 | ||||||||||||
31/07/2019 | OWN/2019-20/R/60 | 586 | ||||||||||||
31/07/2019 | OWN/2019-20/R/61 | 23 | ||||||||||||
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