Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | STS/2019-20/R/40 | 50,000 | 18/11/2019 | OWN/2019-20/P/70 | 720 | |||||||||
16/11/2019 | STS/2019-20/R/41 | 50,000 | 18/11/2019 | OWN/2019-20/P/71 | 700 | |||||||||
18/11/2019 | OWN/2019-20/R/130 | 1,222 | 18/11/2019 | OWN/2019-20/P/72 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/131 | 330 | 18/11/2019 | OWN/2019-20/P/73 | 95 | |||||||||
18/11/2019 | OWN/2019-20/R/132 | 220 | 18/11/2019 | OWN/2019-20/P/74 | 30,000 | |||||||||
18/11/2019 | OWN/2019-20/R/133 | 825 | 21/11/2019 | OWN/2019-20/P/75 | 5,000 | |||||||||
19/11/2019 | OWN/2019-20/R/134 | 54,470 | 21/11/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/R/135 | 43,384 | 21/11/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
29/11/2019 | OWN/2019-20/R/136 | 1,170 | 21/11/2019 | OWN/2019-20/P/85 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/R/137 | 740 | ||||||||||||
29/11/2019 | OWN/2019-20/R/138 | 2,850 | ||||||||||||
29/11/2019 | OWN/2019-20/R/139 | 525 | ||||||||||||
29/11/2019 | OWN/2019-20/R/140 | 150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/141 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/142 | 375 | ||||||||||||
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