Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | STS/2019-20/R/4 | 10,872 | 01/10/2019 | STS/2019-20/P/13 | 15,000 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 5,615 | 04/10/2019 | OWN/2019-20/P/48 | 16,750 | |||||||||
06/10/2019 | OWN/2019-20/R/53 | 1,325 | 04/10/2019 | OWN/2019-20/P/49 | 13,229 | |||||||||
06/10/2019 | OWN/2019-20/R/54 | 11 | 07/10/2019 | FFC/2019-20/P/13 | 33,000 | |||||||||
10/10/2019 | STS/2019-20/R/5 | 7,500 | 07/10/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
07/10/2019 | OWN/2019-20/P/51 | 15,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/52 | 30,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/14 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/53 | 10,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/54 | 2,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/55 | 1,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/57 | 760 | ||||||||||||
23/10/2019 | OWN/2019-20/P/58 | 985 | ||||||||||||
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