Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | NFBS/2019-20/R/4 | 300,000 | 10/12/2019 | OWN/2019-20/P/79 | 313,226 | |||||||||
10/12/2019 | OWN/2019-20/R/41 | 592,813 | 11/12/2019 | OWN/2019-20/P/80 | 67,424 | |||||||||
12/12/2019 | OWN/2019-20/R/42 | 6,950 | 11/12/2019 | OWN/2019-20/P/81 | 44,900 | |||||||||
13/12/2019 | OWN/2019-20/R/43 | 34,476 | 12/12/2019 | OWN/2019-20/P/82 | 10,500 | |||||||||
14/12/2019 | SSP/2019-20/R/11 | 1,756,350 | 13/12/2019 | NFBS/2019-20/P/5 | 300,000 | |||||||||
16/12/2019 | OWN/2019-20/R/44 | 100 | 13/12/2019 | OWN/2019-20/P/83 | 1,750 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 40,000 | 13/12/2019 | OWN/2019-20/P/84 | 38,025 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 40,000 | 14/12/2019 | OWN/2019-20/P/85 | 14,500 | |||||||||
19/12/2019 | OWN/2019-20/R/47 | 21,590 | 15/12/2019 | OWN/2019-20/P/86 | 6,660 | |||||||||
19/12/2019 | OWN/2019-20/R/48 | 9,848 | 16/12/2019 | OWN/2019-20/P/87 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 13,660 | 17/12/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
23/12/2019 | SSP/2019-20/R/12 | 170,677 | 17/12/2019 | OWN/2019-20/P/89 | 1,115 | |||||||||
18/12/2019 | OWN/2019-20/P/90 | 55,366 | ||||||||||||
19/12/2019 | OWN/2019-20/P/91 | 200,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/92 | 1,025 | ||||||||||||
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