Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 522.6 | 01/01/2020 | STS/2019-20/P/40 | 59 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 2,563 | 03/01/2020 | OWN/2019-20/P/76 | 31,356 | |||||||||
07/01/2020 | OWN/2019-20/R/31 | 800 | 03/01/2020 | OWN/2019-20/P/77 | 1,200 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 39 | 03/01/2020 | OWN/2019-20/P/78 | 3,700 | |||||||||
30/01/2020 | STS/2019-20/R/30 | 1,469 | 06/01/2020 | OWN/2019-20/P/79 | 2,214 | |||||||||
30/01/2020 | STS/2019-20/R/31 | 1,523 | 14/01/2020 | STS/2019-20/P/34 | 20,000 | |||||||||
14/01/2020 | STS/2019-20/P/36 | 10,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/37 | 7,800 | ||||||||||||
15/01/2020 | FFC/2019-20/P/5 | 50,800 | ||||||||||||
15/01/2020 | STS/2019-20/P/39 | 47,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/35 | 1,000 | ||||||||||||
16/01/2020 | STS/2019-20/P/38 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/80 | 1,100 | ||||||||||||
24/01/2020 | OWN/2019-20/P/81 | 10,452 | ||||||||||||
29/01/2020 | FFC/2019-20/P/8 | 146,610 | ||||||||||||
30/01/2020 | OWN/2019-20/P/82 | 20,904 | ||||||||||||
30/01/2020 | STS/2019-20/P/43 | 12,500 | ||||||||||||
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