Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/60 | 52,549 | 08/08/2019 | OWN/2019-20/P/119 | 4,879 | |||||||||
02/08/2019 | OWN/2019-20/R/61 | 43,862 | 08/08/2019 | OWN/2019-20/P/82 | 2,150 | |||||||||
08/08/2019 | OWN/2019-20/R/62 | 1,544 | 08/08/2019 | OWN/2019-20/P/83 | 10,750 | |||||||||
08/08/2019 | OWN/2019-20/R/63 | 1,000 | 08/08/2019 | OWN/2019-20/P/84 | 10,750 | |||||||||
08/08/2019 | STS/2019-20/R/5 | 2,537 | 08/08/2019 | OWN/2019-20/P/85 | 4,690 | |||||||||
21/08/2019 | FFC/2019-20/R/5 | 5,453 | 08/08/2019 | OWN/2019-20/P/86 | 4,423 | |||||||||
21/08/2019 | STS/2019-20/R/6 | 93,695 | 08/08/2019 | OWN/2019-20/P/87 | 10,150 | |||||||||
27/08/2019 | OWN/2019-20/R/64 | 3,752 | 08/08/2019 | OWN/2019-20/P/88 | 8,850 | |||||||||
27/08/2019 | OWN/2019-20/R/65 | 275 | 08/08/2019 | STS/2019-20/P/5 | 43,396 | |||||||||
27/08/2019 | OWN/2019-20/R/66 | 275 | 08/08/2019 | STS/2019-20/P/6 | 19,200 | |||||||||
27/08/2019 | OWN/2019-20/R/67 | 250 | 08/08/2019 | STS/2019-20/P/7 | 29,087 | |||||||||
27/08/2019 | OWN/2019-20/R/71 | 330 | 09/08/2019 | OWN/2019-20/P/89 | 4,000 | |||||||||
19/08/2019 | FFC/2019-20/P/17 | 5 | ||||||||||||
19/08/2019 | FFC/2019-20/P/18 | 1,066 | ||||||||||||
19/08/2019 | FFC/2019-20/P/19 | 623 | ||||||||||||
19/08/2019 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/91 | 1,500 | ||||||||||||
19/08/2019 | STS/2019-20/P/8 | 3,122 | ||||||||||||
19/08/2019 | STS/2019-20/P/9 | 1,847 | ||||||||||||
20/08/2019 | OWN/2019-20/P/100 | 4,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/101 | 5,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/92 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/102 | 3,780 | ||||||||||||
21/08/2019 | OWN/2019-20/P/93 | 2,900 | ||||||||||||
21/08/2019 | STS/2019-20/P/10 | 103,200 | ||||||||||||
21/08/2019 | STS/2019-20/P/11 | 52,800 | ||||||||||||
27/08/2019 | OWN/2019-20/P/95 | 1,700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/96 | 990 | ||||||||||||
27/08/2019 | OWN/2019-20/P/97 | 1,730 | ||||||||||||
27/08/2019 | OWN/2019-20/P/98 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/P/99 | 32 | ||||||||||||
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