Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | STS/2019-20/R/45 | 3,161 | 06/01/2020 | OWN/2019-20/P/80 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/51 | 14,303 | 06/01/2020 | OWN/2019-20/P/81 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/52 | 5,022 | 06/01/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/53 | 3,103 | 09/01/2020 | OWN/2019-20/P/83 | 8,400 | |||||||||
09/01/2020 | OWN/2019-20/R/54 | 1,351 | 13/01/2020 | STS/2019-20/P/45 | 29,950 | |||||||||
11/01/2020 | STS/2019-20/R/46 | 10,000 | 13/01/2020 | STS/2019-20/P/46 | 3,500 | |||||||||
13/01/2020 | STS/2019-20/R/54 | 52,000 | 13/01/2020 | STS/2019-20/P/47 | 52,000 | |||||||||
13/01/2020 | STS/2019-20/R/55 | 29,950 | 13/01/2020 | STS/2019-20/P/48 | 125,060 | |||||||||
13/01/2020 | STS/2019-20/R/56 | 52,000 | 13/01/2020 | STS/2019-20/P/54 | 29,950 | |||||||||
17/01/2020 | STS/2019-20/R/51 | 125,060 | 13/01/2020 | STS/2019-20/P/55 | 3,500 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 1,420 | 13/01/2020 | STS/2019-20/P/56 | 52,000 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 117,861 | 16/01/2020 | STS/2019-20/P/60 | 25,200 | |||||||||
29/01/2020 | STS/2019-20/R/48 | 125,060 | 16/01/2020 | STS/2019-20/P/61 | 25,200 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 8,777 | 17/01/2020 | STS/2019-20/P/58 | 590 | |||||||||
23/01/2020 | OWN/2019-20/P/84 | 177 | ||||||||||||
23/01/2020 | OWN/2019-20/P/85 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/90 | 30,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/59 | 125,060 | ||||||||||||
29/01/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/92 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/93 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/94 | 5,050 | ||||||||||||
29/01/2020 | OWN/2019-20/P/95 | 950 | ||||||||||||
29/01/2020 | OWN/2019-20/P/96 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/98 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/100 | 7,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/102 | 21,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 18,150 | ||||||||||||
31/01/2020 | OWN/2019-20/P/99 | 47 | ||||||||||||
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