Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/37 | 7,500 | 03/12/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/34 | 7,000 | 10/12/2019 | FFC/2019-20/P/11 | 100,000 | |||||||||
10/12/2019 | OWN/2019-20/R/38 | 8,100 | 10/12/2019 | STS/2019-20/P/14 | 207,400 | |||||||||
10/12/2019 | STS/2019-20/R/15 | 117,000 | 10/12/2019 | STS/2019-20/P/15 | 5,000 | |||||||||
10/12/2019 | STS/2019-20/R/8 | 90,400 | 12/12/2019 | FFC/2019-20/P/12 | 2,550 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 4,000 | 20/12/2019 | OWN/2019-20/P/42 | 30,950 | |||||||||
17/12/2019 | OWN/2019-20/R/39 | 2,000 | 21/12/2019 | OWN/2019-20/P/43 | 1,400 | |||||||||
20/12/2019 | OWN/2019-20/R/36 | 31,645 | 21/12/2019 | OWN/2019-20/P/44 | 11,025 | |||||||||
20/12/2019 | OWN/2019-20/R/40 | 13,975 | ||||||||||||
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