Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SSP/2019-20/R/1 | 21,000 | 13/09/2019 | OWN/2019-20/P/52 | 150,200 | |||||||||
18/09/2019 | OWN/2019-20/R/11 | 2,350,000 | 17/09/2019 | OWN/2019-20/P/53 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/5 | 35,100 | 17/09/2019 | OWN/2019-20/P/54 | 12,150 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 35,531 | 17/09/2019 | OWN/2019-20/P/55 | 7,568 | |||||||||
17/09/2019 | OWN/2019-20/P/56 | 3,300 | ||||||||||||
17/09/2019 | OWN/2019-20/P/57 | 4,150 | ||||||||||||
17/09/2019 | OWN/2019-20/P/58 | 4,100 | ||||||||||||
17/09/2019 | SSY/2019-20/P/8 | 17,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/60 | 25,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/62 | 7,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/63 | 80,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/64 | 65,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/65 | 150,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/66 | 12,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
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