Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/29 | 38,000 | 03/01/2020 | OWN/2019-20/P/24 | 10,000 | |||||||||
12/01/2020 | OWN/2019-20/R/25 | 1,430 | 06/01/2020 | MLALADS/2019-20/P/7 | 160,196 | |||||||||
12/01/2020 | OWN/2019-20/R/26 | 3,575 | 10/01/2020 | OWN/2019-20/P/25 | 19,860 | |||||||||
12/01/2020 | OWN/2019-20/R/27 | 3,575 | 10/01/2020 | OWN/2019-20/P/26 | 20,000 | |||||||||
12/01/2020 | OWN/2019-20/R/28 | 1,430 | 20/01/2020 | OWN/2019-20/P/27 | 105,000 | |||||||||
18/01/2020 | SSY/2019-20/R/22 | 700 | 24/01/2020 | FFC/2019-20/P/31 | 105,000 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 24,850 | 24/01/2020 | SSY/2019-20/P/8 | 29,050 | |||||||||
20/01/2020 | OWN/2019-20/R/30 | 19,290 | 28/01/2020 | OWN/2019-20/P/28 | 14,000 | |||||||||
20/01/2020 | SSY/2019-20/R/24 | 14,350 | 28/01/2020 | OWN/2019-20/P/29 | 53,392 | |||||||||
28/01/2020 | OWN/2019-20/P/30 | 105,000 | ||||||||||||
28/01/2020 | SY/2019-20/P/2 | 2,000 | ||||||||||||
31/01/2020 | SSY/2019-20/P/9 | 11,200 | ||||||||||||
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