Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | STS/2019-20/R/39 | 7,005 | 08/01/2020 | FFC/2019-20/P/35 | 24,900 | |||||||||
17/01/2020 | STS/2019-20/R/49 | 6,711 | 13/01/2020 | FFC/2019-20/P/36 | 40,000 | |||||||||
17/01/2020 | STS/2019-20/R/51 | 4,182 | 13/01/2020 | FFC/2019-20/P/37 | 54,400 | |||||||||
23/01/2020 | OWN/2019-20/R/22 | 2,898 | 13/01/2020 | FFC/2019-20/P/38 | 20,000 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 11,941 | 13/01/2020 | FFC/2019-20/P/39 | 31,500 | |||||||||
30/01/2020 | OWN/2019-20/R/24 | 84,022 | 13/01/2020 | FFC/2019-20/P/40 | 17,700 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 942 | 17/01/2020 | FFC/2019-20/P/34 | 24,900 | |||||||||
17/01/2020 | STS/2019-20/P/51 | 27,900 | ||||||||||||
17/01/2020 | STS/2019-20/P/52 | 8,820 | ||||||||||||
17/01/2020 | STS/2019-20/P/53 | 40,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/54 | 14,750 | ||||||||||||
17/01/2020 | STS/2019-20/P/61 | 60,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/69 | 70,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/71 | 3,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/72 | 22,680 | ||||||||||||
19/01/2020 | STS/2019-20/P/80 | 49,400 | ||||||||||||
25/01/2020 | OWN/2019-20/P/72 | 3,010 | ||||||||||||
26/01/2020 | OWN/2019-20/P/73 | 1,800 | ||||||||||||
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