Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/12 | 2,270.07 | 02/01/2020 | TSC/2019-20/P/6 | 79.65 | 21/01/2020 | OWN/2019-20/C/18 | 41,000 | ||||||
06/01/2020 | NRDWSP/2019-20/R/3 | 31 | 03/01/2020 | FFC/2019-20/P/10 | 4,754 | 21/01/2020 | OWN/2019-20/C/26 | 11,000 | ||||||
13/01/2020 | STS/2019-20/R/13 | 3,488 | 03/01/2020 | FFC/2019-20/P/9 | 126,001 | |||||||||
20/01/2020 | OWN/2019-20/R/49 | 5,820 | 06/01/2020 | NRDWSP/2019-20/P/4 | 17.7 | |||||||||
20/01/2020 | OWN/2019-20/R/57 | 17,983 | 06/01/2020 | TSC/2019-20/P/7 | 17.7 | |||||||||
21/01/2020 | OWN/2019-20/R/50 | 5,296 | 07/01/2020 | FFC/2019-20/P/11 | 2,378 | |||||||||
21/01/2020 | OWN/2019-20/R/58 | 23,210 | 13/01/2020 | STS/2019-20/P/12 | 99,546 | |||||||||
22/01/2020 | FFC/2019-20/R/6 | 6,435 | 16/01/2020 | FFC/2019-20/P/12 | 45,461 | |||||||||
30/01/2020 | STS/2019-20/R/16 | 1,000 | 16/01/2020 | OWN/2019-20/P/35 | 14,130 | |||||||||
16/01/2020 | OWN/2019-20/P/42 | 32,640 | ||||||||||||
16/01/2020 | TSC/2019-20/P/8 | 11,400 | ||||||||||||
22/01/2020 | FFC/2019-20/P/13 | 4,712 | ||||||||||||
22/01/2020 | STS/2019-20/P/13 | 1,032 | ||||||||||||
22/01/2020 | STS/2019-20/P/14 | 990 | ||||||||||||
22/01/2020 | STS/2019-20/P/15 | 1,032 | ||||||||||||
22/01/2020 | STS/2019-20/P/16 | 17.7 | ||||||||||||
23/01/2020 | STS/2019-20/P/20 | 158,994 | ||||||||||||
23/01/2020 | STS/2019-20/P/21 | 11,786 | ||||||||||||
24/01/2020 | OWN/2019-20/P/39 | 15,000 | ||||||||||||
24/01/2020 | STS/2019-20/P/22 | 42,694 | ||||||||||||
31/01/2020 | STS/2019-20/P/23 | 17.7 | ||||||||||||
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