Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | OWN/2019-20/R/12 | 7,500 | 17/01/2020 | OWN/2019-20/P/100 | 2,500 | |||||||||
17/01/2020 | OWN/2019-20/R/28 | 5,500 | 17/01/2020 | OWN/2019-20/P/33 | 6,000 | |||||||||
17/01/2020 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/98 | 7,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/16 | 20,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/17 | 15,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/76 | 25,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/77 | 25,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/78 | 25,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/139 | 5,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/140 | 5,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/42 | 5,000 | ||||||||||||
23/01/2020 | STS/2019-20/P/43 | 5,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/18 | 20,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/19 | 10,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/20 | 20,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/21 | 15,000 | ||||||||||||
28/01/2020 | STS/2019-20/P/22 | 15,000 | ||||||||||||
29/01/2020 | STS/2019-20/P/127 | 5,000 | ||||||||||||
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