Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2019 | OWN/2019-20/R/30 | 10,000 | 30/11/2019 | OWN/2019-20/P/11 | 50,043 | |||||||||
30/11/2019 | OWN/2019-20/R/31 | 60,000 | 30/11/2019 | OWN/2019-20/P/12 | 401,385 | |||||||||
30/11/2019 | OWN/2019-20/R/32 | 48,000 | 30/11/2019 | OWN/2019-20/P/13 | 126,316 | |||||||||
30/11/2019 | OWN/2019-20/R/33 | 27,000 | 30/11/2019 | OWN/2019-20/P/37 | 216,434 | |||||||||
30/11/2019 | OWN/2019-20/R/62 | 400 | 30/11/2019 | SAS/2019-20/P/12 | 809,206 | |||||||||
30/11/2019 | SAS/2019-20/P/13 | 120,000 | ||||||||||||
30/11/2019 | SAS/2019-20/P/14 | 1,048,084 | ||||||||||||
30/11/2019 | STS/2019-20/P/107 | 1,360,136 | ||||||||||||
30/11/2019 | STS/2019-20/P/57 | 3,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/58 | 3,964,752 | ||||||||||||
30/11/2019 | STS/2019-20/P/59 | 1,245 | ||||||||||||
30/11/2019 | STS/2019-20/P/60 | 2,009,340 | ||||||||||||
30/11/2019 | STS/2019-20/P/61 | 295,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/62 | 150,000 | ||||||||||||
30/11/2019 | STS/2019-20/P/63 | 25,000 | ||||||||||||
|