Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | STS/2019-20/R/4 | 293,498 | 05/11/2019 | OWN/2019-20/P/57 | 5,410 | 05/11/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
30/11/2019 | NRDWSP/2019-20/R/13 | 2,129 | 05/11/2019 | OWN/2019-20/P/58 | 600 | 30/11/2019 | OWN/2019-20/C/10 | 7,800 | ||||||
30/11/2019 | OWN/2019-20/R/100 | 444 | 14/11/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/101 | 1,908 | 14/11/2019 | OWN/2019-20/P/40 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/102 | 196 | 16/11/2019 | OWN/2019-20/P/41 | 8,000 | |||||||||
30/11/2019 | OWN/2019-20/R/103 | 1,290 | 16/11/2019 | OWN/2019-20/P/42 | 12,900 | |||||||||
30/11/2019 | OWN/2019-20/R/94 | 665 | 16/11/2019 | OWN/2019-20/P/43 | 2,600 | |||||||||
30/11/2019 | OWN/2019-20/R/95 | 281 | 16/11/2019 | OWN/2019-20/P/44 | 25,370 | |||||||||
30/11/2019 | OWN/2019-20/R/96 | 298 | 16/11/2019 | OWN/2019-20/P/45 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/97 | 1,822 | 25/11/2019 | STS/2019-20/P/11 | 100,000 | |||||||||
30/11/2019 | OWN/2019-20/R/98 | 849 | 25/11/2019 | STS/2019-20/P/7 | 50,000 | |||||||||
30/11/2019 | OWN/2019-20/R/99 | 729 | 29/11/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
30/11/2019 | STS/2019-20/R/5 | 695 | 29/11/2019 | FFC/2019-20/P/11 | 42,000 | |||||||||
29/11/2019 | FFC/2019-20/P/8 | 16,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/9 | 29,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/8 | 90,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/9 | 50,000 | ||||||||||||
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