Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/40 | 450 | 03/12/2019 | STS/2019-20/P/30 | 17,000 | |||||||||
12/12/2019 | OWN/2019-20/R/41 | 420 | 03/12/2019 | STS/2019-20/P/31 | 80,000 | |||||||||
19/12/2019 | OWN/2019-20/R/42 | 430 | 03/12/2019 | STS/2019-20/P/32 | 20,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 19,403 | 03/12/2019 | STS/2019-20/P/33 | 26,000 | |||||||||
25/12/2019 | OWN/2019-20/R/43 | 1,566 | 05/12/2019 | OWN/2019-20/P/4 | 800 | |||||||||
26/12/2019 | OWN/2019-20/R/44 | 460 | 19/12/2019 | OWN/2019-20/P/39 | 850 | |||||||||
21/12/2019 | STS/2019-20/P/34 | 50,000 | ||||||||||||
21/12/2019 | STS/2019-20/P/35 | 50,000 | ||||||||||||
21/12/2019 | STS/2019-20/P/36 | 200,000 | ||||||||||||
21/12/2019 | STS/2019-20/P/37 | 200,000 | ||||||||||||
21/12/2019 | STS/2019-20/P/38 | 171,000 | ||||||||||||
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