Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/108 | 20,000 | 02/12/2019 | STS/2019-20/P/3 | 400,036 | |||||||||
10/12/2019 | OWN/2019-20/R/109 | 75,000 | 04/12/2019 | STS/2019-20/P/7 | 88,490 | |||||||||
25/12/2019 | OWN/2019-20/R/110 | 219 | 05/12/2019 | FFC/2019-20/P/7 | 97,000 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 15,169 | 05/12/2019 | FFC/2019-20/P/8 | 100,018 | |||||||||
28/12/2019 | STS/2019-20/R/4 | 11,084 | 05/12/2019 | FFC/2019-20/P/9 | 80,800 | |||||||||
10/12/2019 | OWN/2019-20/P/47 | 75,000 | ||||||||||||
23/12/2019 | STS/2019-20/P/5 | 75,000 | ||||||||||||
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