Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/46 | 10 | 01/10/2019 | OWN/2019-20/P/41 | 1,600 | 01/10/2019 | STS/2019-20/C/7 | 4,080 | ||||||
01/10/2019 | STS/2019-20/R/20 | 4,080 | 01/10/2019 | OWN/2019-20/P/42 | 5,000 | 14/10/2019 | STS/2019-20/C/10 | 240 | ||||||
14/10/2019 | STS/2019-20/R/24 | 207,698 | 01/10/2019 | OWN/2019-20/P/43 | 4,500 | 14/10/2019 | STS/2019-20/C/12 | 114 | ||||||
14/10/2019 | STS/2019-20/R/29 | 58,712 | 01/10/2019 | OWN/2019-20/P/44 | 12,400 | 20/10/2019 | OWN/2019-20/C/13 | 2,352 | ||||||
16/10/2019 | OWN/2019-20/R/50 | 1,978 | 01/10/2019 | STS/2019-20/P/48 | 4,080 | 30/10/2019 | STS/2019-20/C/11 | 287 | ||||||
20/10/2019 | OWN/2019-20/R/81 | 2,088 | 05/10/2019 | STS/2019-20/P/67 | 3,000 | 31/10/2019 | OWN/2019-20/C/14 | 4,200 | ||||||
20/10/2019 | OWN/2019-20/R/82 | 770 | 12/10/2019 | STS/2019-20/P/51 | 29,460 | |||||||||
20/10/2019 | OWN/2019-20/R/83 | 770 | 12/10/2019 | STS/2019-20/P/60 | 2,000 | |||||||||
20/10/2019 | OWN/2019-20/R/84 | 300 | 12/10/2019 | STS/2019-20/P/61 | 2,000 | |||||||||
30/10/2019 | STS/2019-20/R/27 | 247,421 | 14/10/2019 | FFC/2019-20/P/17 | 14,350 | |||||||||
14/10/2019 | STS/2019-20/P/52 | 3,000 | ||||||||||||
14/10/2019 | STS/2019-20/P/53 | 3,000 | ||||||||||||
14/10/2019 | STS/2019-20/P/54 | 3,000 | ||||||||||||
14/10/2019 | STS/2019-20/P/55 | 3,000 | ||||||||||||
14/10/2019 | STS/2019-20/P/58 | 240 | ||||||||||||
14/10/2019 | STS/2019-20/P/65 | 114 | ||||||||||||
20/10/2019 | OWN/2019-20/P/45 | 512 | ||||||||||||
20/10/2019 | OWN/2019-20/P/46 | 1,140 | ||||||||||||
20/10/2019 | OWN/2019-20/P/47 | 700 | ||||||||||||
30/10/2019 | STS/2019-20/P/62 | 287 | ||||||||||||
31/10/2019 | OWN/2019-20/P/30 | 6,650 | ||||||||||||
31/10/2019 | OWN/2019-20/P/48 | 4,200 | ||||||||||||
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