Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/2 | 1,500,000 | 01/01/2020 | OWN/2019-20/P/39 | 1,000 | 14/01/2020 | OWN/2019-20/C/3 | 1,200 | ||||||
02/01/2020 | OWN/2019-20/R/69 | 500 | 14/01/2020 | OWN/2019-20/P/25 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/68 | 500 | 20/01/2020 | STS/2019-20/P/1 | 404,770 | |||||||||
15/01/2020 | FFC/2019-20/R/3 | 570,153 | 28/01/2020 | TSC/2019-20/P/3 | 156,000 | |||||||||
15/01/2020 | TSC/2019-20/R/3 | 156,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/70 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/71 | 415 | ||||||||||||
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