Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/59 | 634 | 04/01/2020 | STS/2019-20/P/24 | 16,000 | |||||||||
04/01/2020 | STS/2019-20/R/8 | 12,500 | 04/01/2020 | STS/2019-20/P/25 | 18,880 | |||||||||
04/01/2020 | STS/2019-20/R/9 | 8,619 | 09/01/2020 | OWN/2019-20/P/59 | 100 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 14,571 | 13/01/2020 | STS/2019-20/P/26 | 20,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 739,541 | 13/01/2020 | STS/2019-20/P/27 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/46 | 19,707 | 18/01/2020 | STS/2019-20/P/28 | 40,000 | |||||||||
09/01/2020 | OWN/2019-20/R/47 | 340 | 20/01/2020 | STS/2019-20/P/17 | 180,230 | |||||||||
09/01/2020 | OWN/2019-20/R/48 | 340 | 20/01/2020 | STS/2019-20/P/18 | 5,944 | |||||||||
09/01/2020 | OWN/2019-20/R/60 | 525 | 20/01/2020 | STS/2019-20/P/19 | 5,944 | |||||||||
24/01/2020 | OWN/2019-20/R/49 | 2,337 | 20/01/2020 | STS/2019-20/P/20 | 2,972 | |||||||||
24/01/2020 | OWN/2019-20/R/50 | 360 | 20/01/2020 | STS/2019-20/P/21 | 2,972 | |||||||||
24/01/2020 | OWN/2019-20/R/51 | 360 | 20/01/2020 | STS/2019-20/P/22 | 356 | |||||||||
24/01/2020 | OWN/2019-20/R/61 | 2,100 | 20/01/2020 | STS/2019-20/P/23 | 29,721 | |||||||||
31/01/2020 | OWN/2019-20/R/52 | 2,274 | 20/01/2020 | STS/2019-20/P/29 | 52,590 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 590 | 23/01/2020 | FFC/2019-20/P/6 | 24,400 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 340 | 23/01/2020 | FFC/2019-20/P/7 | 22,500 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 450 | 24/01/2020 | OWN/2019-20/P/60 | 1,935 | |||||||||
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