Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/103 | 9,997.64 | 18/12/2019 | OWN/2019-20/P/33 | 60 | 18/12/2019 | OWN/2019-20/C/22 | 60 | ||||||
18/12/2019 | OWN/2019-20/R/104 | 917 | 18/12/2019 | OWN/2019-20/P/34 | 140 | 18/12/2019 | OWN/2019-20/C/23 | 140 | ||||||
18/12/2019 | OWN/2019-20/P/35 | 717 | 18/12/2019 | OWN/2019-20/C/24 | 717 | |||||||||
18/12/2019 | STS/2019-20/P/38 | 6,000 | 25/12/2019 | STS/2019-20/C/3 | 25,762 | |||||||||
19/12/2019 | STS/2019-20/P/35 | 6,000 | 31/12/2019 | OWN/2019-20/C/25 | 11,900 | |||||||||
24/12/2019 | STS/2019-20/P/36 | 37,716 | ||||||||||||
25/12/2019 | STS/2019-20/P/37 | 25,762 | ||||||||||||
30/12/2019 | STS/2019-20/P/39 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/36 | 11,900 | ||||||||||||
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