Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/99 | 12,400 | 03/12/2019 | OWN/2019-20/P/64 | 12,400 | |||||||||
16/12/2019 | OWN/2019-20/R/100 | 10,701 | 16/12/2019 | OWN/2019-20/P/65 | 10,701 | |||||||||
21/12/2019 | OWN/2019-20/R/101 | 3,500 | 17/12/2019 | OWN/2019-20/P/66 | 2,800 | |||||||||
25/12/2019 | OWN/2019-20/R/102 | 570 | 20/12/2019 | STS/2019-20/P/13 | 159,300 | |||||||||
27/12/2019 | OWN/2019-20/R/103 | 770 | 21/12/2019 | FFC/2019-20/P/13 | 53,800 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 23,367 | 21/12/2019 | OWN/2019-20/P/67 | 3,500 | |||||||||
28/12/2019 | NRDWSP/2019-20/R/7 | 67 | 27/12/2019 | OWN/2019-20/P/68 | 10,500 | |||||||||
28/12/2019 | OWN/2019-20/R/104 | 39 | 30/12/2019 | OWN/2019-20/P/69 | 7,661 | |||||||||
28/12/2019 | SAS/2019-20/R/3 | 162 | ||||||||||||
28/12/2019 | STS/2019-20/R/10 | 180 | ||||||||||||
28/12/2019 | STS/2019-20/R/7 | 180 | ||||||||||||
28/12/2019 | TSC/2019-20/R/5 | 3,659 | ||||||||||||
30/12/2019 | OWN/2019-20/R/105 | 5 | ||||||||||||
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