Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | STS/2019-20/R/21 | 3,810 | 01/12/2019 | STS/2019-20/P/49 | 3,810 | 01/12/2019 | STS/2019-20/C/8 | 3,810 | ||||||
15/12/2019 | STS/2019-20/R/25 | 200,000 | 18/12/2019 | OWN/2019-20/P/31 | 600 | 18/12/2019 | OWN/2019-20/C/11 | 800 | ||||||
18/12/2019 | OWN/2019-20/R/53 | 750 | 18/12/2019 | OWN/2019-20/P/32 | 200 | 18/12/2019 | STS/2019-20/C/9 | 1,650 | ||||||
18/12/2019 | OWN/2019-20/R/85 | 731 | 18/12/2019 | STS/2019-20/P/50 | 1,650 | 31/12/2019 | OWN/2019-20/C/15 | 3,130 | ||||||
18/12/2019 | OWN/2019-20/R/86 | 430 | 31/12/2019 | FFC/2019-20/P/19 | 44,000 | |||||||||
18/12/2019 | OWN/2019-20/R/87 | 430 | 31/12/2019 | OWN/2019-20/P/54 | 430 | |||||||||
31/12/2019 | OWN/2019-20/R/54 | 900 | 31/12/2019 | OWN/2019-20/P/55 | 2,700 | |||||||||
31/12/2019 | OWN/2019-20/R/88 | 1,198 | ||||||||||||
31/12/2019 | OWN/2019-20/R/89 | 240 | ||||||||||||
31/12/2019 | OWN/2019-20/R/90 | 160 | ||||||||||||
31/12/2019 | STS/2019-20/R/22 | 800 | ||||||||||||
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