Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/54 | 9,450 | 02/12/2019 | OWN/2019-20/P/38 | 29,504 | |||||||||
10/12/2019 | OWN/2019-20/R/55 | 7,986 | 07/12/2019 | STS/2019-20/P/41 | 40,000 | |||||||||
12/12/2019 | OWN/2019-20/R/56 | 11,599 | 07/12/2019 | STS/2019-20/P/42 | 30,000 | |||||||||
12/12/2019 | OWN/2019-20/R/57 | 14,842 | 07/12/2019 | STS/2019-20/P/43 | 147.5 | |||||||||
12/12/2019 | OWN/2019-20/R/58 | 4,992 | 10/12/2019 | OWN/2019-20/P/40 | 30,000 | |||||||||
22/12/2019 | STS/2019-20/R/4 | 850,000 | 12/12/2019 | OWN/2019-20/P/41 | 35,540 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 5,000 | 17/12/2019 | FFC/2019-20/P/6 | 501,300 | |||||||||
17/12/2019 | STS/2019-20/P/44 | 130,000 | ||||||||||||
17/12/2019 | STS/2019-20/P/45 | 11,000 | ||||||||||||
17/12/2019 | STS/2019-20/P/46 | 42,000 | ||||||||||||
17/12/2019 | STS/2019-20/P/47 | 10,000 | ||||||||||||
22/12/2019 | STS/2019-20/P/48 | 22,390 | ||||||||||||
23/12/2019 | STS/2019-20/P/49 | 850,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/42 | 16,950 | ||||||||||||
24/12/2019 | STS/2019-20/P/50 | 10,150 | ||||||||||||
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