Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/34 | 1,440 | 25/01/2020 | OWN/2019-20/P/79 | 8,967 | 01/01/2020 | OWN/2019-20/C/12 | 9,500 | ||||||
05/01/2020 | OWN/2019-20/R/77 | 2,793 | 25/01/2020 | OWN/2019-20/P/80 | 4,000 | 01/01/2020 | OWN/2019-20/C/13 | 22,157 | ||||||
24/01/2020 | OWN/2019-20/R/45 | 8,715 | 28/01/2020 | FFC/2019-20/P/14 | 284,600 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/10 | 2,385 | 28/01/2020 | FFC/2019-20/P/15 | 5,404 | |||||||||
31/01/2020 | OWN/2019-20/R/35 | 2,160 | 28/01/2020 | FFC/2019-20/P/16 | 5,403 | |||||||||
31/01/2020 | OWN/2019-20/R/95 | 21 | 28/01/2020 | FFC/2019-20/P/17 | 4,464 | |||||||||
31/01/2020 | OWN/2019-20/R/96 | 15,428 | 28/01/2020 | FFC/2019-20/P/18 | 2,702 | |||||||||
31/01/2020 | SAS/2019-20/R/6 | 1,269 | 28/01/2020 | FFC/2019-20/P/19 | 2,702 | |||||||||
31/01/2020 | STS/2019-20/R/14 | 8,371 | 28/01/2020 | STS/2019-20/P/1 | 527,000 | |||||||||
31/01/2020 | STS/2019-20/R/5 | 21 | 28/01/2020 | STS/2019-20/P/2 | 10,106 | |||||||||
28/01/2020 | STS/2019-20/P/3 | 10,105 | ||||||||||||
28/01/2020 | STS/2019-20/P/4 | 5,052 | ||||||||||||
28/01/2020 | STS/2019-20/P/5 | 5,052 | ||||||||||||
28/01/2020 | STS/2019-20/P/6 | 8,480 | ||||||||||||
31/01/2020 | OWN/2019-20/P/81 | 3,500 | ||||||||||||
31/01/2020 | STS/2019-20/P/10 | 101 | ||||||||||||
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