Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/4 | 100,000 | 01/01/2020 | STS/2019-20/P/3 | 1,800 | 01/01/2020 | STS/2019-20/C/1 | 18 | ||||||
03/01/2020 | OWN/2019-20/R/30 | 18,240 | 03/01/2020 | OWN/2019-20/P/46 | 3,300 | 03/01/2020 | OWN/2019-20/C/36 | 14,940 | ||||||
13/01/2020 | OWN/2019-20/R/28 | 5,748 | 14/01/2020 | OWN/2019-20/P/51 | 2,400 | 13/01/2020 | OWN/2019-20/C/38 | 5,500 | ||||||
24/01/2020 | OWN/2019-20/R/31 | 2,895 | 15/01/2020 | OWN/2019-20/P/47 | 5,119 | 24/01/2020 | OWN/2019-20/C/33 | 3,000 | ||||||
24/01/2020 | OWN/2019-20/R/34 | 1,280 | 24/01/2020 | OWN/2019-20/P/48 | 9,968 | 27/01/2020 | FFC/2019-20/C/1 | 1 | ||||||
27/01/2020 | OWN/2019-20/R/32 | 1,813 | 25/01/2020 | NRDWSP/2019-20/P/6 | 11,400 | 27/01/2020 | OWN/2019-20/C/41 | 1,300 | ||||||
31/01/2020 | OWN/2019-20/R/33 | 17 | 27/01/2020 | FFC/2019-20/P/4 | 10,400 | 31/01/2020 | OWN/2019-20/C/42 | 9.45 | ||||||
27/01/2020 | OWN/2019-20/P/49 | 7,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 600 | ||||||||||||
|