Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2019 | OWN/2019-20/R/24 | 87,941 | 01/11/2019 | OWN/2019-20/P/9 | 24,000 | |||||||||
20/11/2019 | OWN/2019-20/R/4 | 300,000 | 11/11/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 1,750,594 | 11/11/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
30/11/2019 | STS/2019-20/R/14 | 6,526 | 11/11/2019 | OWN/2019-20/P/90 | 3,000 | |||||||||
30/11/2019 | STS/2019-20/R/25 | 395 | 11/11/2019 | STS/2019-20/P/164 | 70,465 | |||||||||
30/11/2019 | STS/2019-20/R/3 | 3,797 | 18/11/2019 | STS/2019-20/P/134 | 108,000 | |||||||||
30/11/2019 | STS/2019-20/R/30 | 767 | 18/11/2019 | STS/2019-20/P/135 | 15,000 | |||||||||
30/11/2019 | STS/2019-20/R/35 | 1,472 | 19/11/2019 | OWN/2019-20/P/91 | 118 | |||||||||
30/11/2019 | STS/2019-20/R/8 | 53 | 21/11/2019 | OWN/2019-20/P/10 | 96,000 | |||||||||
22/11/2019 | OWN/2019-20/P/92 | 80,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
22/11/2019 | STS/2019-20/P/166 | 65,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/11 | 24,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/12 | 108,000 | ||||||||||||
27/11/2019 | STS/2019-20/P/136 | 14,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/13 | 36,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/69 | 5,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/70 | 5,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/71 | 5,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/72 | 5,000 | ||||||||||||
29/11/2019 | STS/2019-20/P/73 | 5,000 | ||||||||||||
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