Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/10 | 17 | 01/01/2020 | OWN/2019-20/P/72 | 259,000 | |||||||||
01/01/2020 | STS/2019-20/R/11 | 174 | 01/01/2020 | OWN/2019-20/P/73 | 6,000 | |||||||||
01/01/2020 | STS/2019-20/R/9 | 3,444 | 01/01/2020 | OWN/2019-20/P/74 | 6,000 | |||||||||
01/01/2020 | TSC/2019-20/R/3 | 20 | 01/01/2020 | OWN/2019-20/P/75 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/37 | 1,935 | 01/01/2020 | OWN/2019-20/P/78 | 5.3 | |||||||||
04/01/2020 | OWN/2019-20/R/38 | 3,483 | 01/01/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 420,390 | 01/01/2020 | STS/2019-20/P/4 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/39 | 8,002.51 | 04/01/2020 | OWN/2019-20/P/71 | 4,620 | |||||||||
23/01/2020 | OWN/2019-20/R/36 | 10,080 | 04/01/2020 | OWN/2019-20/P/80 | 1,290 | |||||||||
23/01/2020 | OWN/2019-20/R/40 | 7,676 | 04/01/2020 | OWN/2019-20/P/81 | 1,800 | |||||||||
30/01/2020 | OWN/2019-20/R/41 | 2,859 | 04/01/2020 | OWN/2019-20/P/82 | 1,200 | |||||||||
09/01/2020 | OWN/2019-20/P/83 | 16,960 | ||||||||||||
09/01/2020 | OWN/2019-20/P/84 | 3,600 | ||||||||||||
09/01/2020 | OWN/2019-20/P/85 | 2,340 | ||||||||||||
18/01/2020 | OWN/2019-20/P/86 | 8,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/87 | 1,740 | ||||||||||||
30/01/2020 | OWN/2019-20/P/88 | 862 | ||||||||||||
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