Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | STS/2019-20/R/28 | 1,328 | 01/11/2019 | OWN/2019-20/P/214 | 10,124 | 04/11/2019 | OWN/2019-20/C/65 | 18,000 | ||||||
25/11/2019 | OWN/2019-20/R/68 | 12,236 | 04/11/2019 | OWN/2019-20/P/188 | 450 | 14/11/2019 | OWN/2019-20/C/66 | 2,700 | ||||||
30/11/2019 | OWN/2019-20/R/69 | 30,451 | 04/11/2019 | OWN/2019-20/P/189 | 1,000 | 15/11/2019 | OWN/2019-20/C/67 | 6,107 | ||||||
04/11/2019 | OWN/2019-20/P/190 | 1,500 | 16/11/2019 | OWN/2019-20/C/68 | 1,340 | |||||||||
08/11/2019 | OWN/2019-20/P/191 | 3,000 | 28/11/2019 | OWN/2019-20/C/71 | 14,000 | |||||||||
09/11/2019 | OWN/2019-20/P/193 | 12,432 | 30/11/2019 | OWN/2019-20/C/72 | 5,000 | |||||||||
09/11/2019 | OWN/2019-20/P/194 | 7,898 | ||||||||||||
11/11/2019 | OWN/2019-20/P/195 | 1,500 | ||||||||||||
11/11/2019 | OWN/2019-20/P/196 | 1,200 | ||||||||||||
11/11/2019 | STS/2019-20/P/47 | 17.17 | ||||||||||||
14/11/2019 | OWN/2019-20/P/197 | 700 | ||||||||||||
14/11/2019 | OWN/2019-20/P/198 | 300 | ||||||||||||
16/11/2019 | OWN/2019-20/P/199 | 1,500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/206 | 59 | ||||||||||||
23/11/2019 | STS/2019-20/P/46 | 150,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/207 | 1,800 | ||||||||||||
25/11/2019 | OWN/2019-20/P/208 | 1,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/209 | 250 | ||||||||||||
28/11/2019 | OWN/2019-20/P/210 | 826 | ||||||||||||
28/11/2019 | OWN/2019-20/P/211 | 500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/20 | 18 | ||||||||||||
30/11/2019 | OWN/2019-20/P/212 | 14,460 | ||||||||||||
30/11/2019 | OWN/2019-20/P/213 | 12,000 | ||||||||||||
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