Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | STS/2019-20/R/13 | 7,500 | 06/01/2020 | FFC/2019-20/P/11 | 150,000 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 877,460 | 18/01/2020 | STS/2019-20/P/35 | 20,024 | |||||||||
16/01/2020 | STS/2019-20/R/14 | 5,000 | 29/01/2020 | STS/2019-20/P/28 | 12,000 | |||||||||
29/01/2020 | STS/2019-20/R/7 | 4,301 | 31/01/2020 | OWN/2019-20/P/20 | 21,945 | |||||||||
31/01/2020 | OWN/2019-20/R/49 | 1,500 | 31/01/2020 | OWN/2019-20/P/21 | 9,628 | |||||||||
31/01/2020 | OWN/2019-20/R/50 | 1,125 | 31/01/2020 | OWN/2019-20/P/32 | 11,900 | |||||||||
31/01/2020 | OWN/2019-20/R/51 | 3,125 | 31/01/2020 | OWN/2019-20/P/33 | 350 | |||||||||
31/01/2020 | OWN/2019-20/R/52 | 3,375 | 31/01/2020 | OWN/2019-20/P/40 | 1,500 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/54 | 1,125 | ||||||||||||
31/01/2020 | OWN/2019-20/R/55 | 3,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/56 | 3,625 | ||||||||||||
31/01/2020 | OWN/2019-20/R/57 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/58 | 2,125 | ||||||||||||
31/01/2020 | OWN/2019-20/R/59 | 3,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/60 | 3,375 | ||||||||||||
31/01/2020 | OWN/2019-20/R/61 | 3,375 | ||||||||||||
31/01/2020 | OWN/2019-20/R/62 | 2,625 | ||||||||||||
31/01/2020 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/64 | 3,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/65 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/66 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/67 | 1,500 | ||||||||||||
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