Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | STS/2019-20/R/5 | 12,500 | 04/12/2019 | OWN/2019-20/P/50 | 360 | |||||||||
10/12/2019 | OWN/2019-20/R/60 | 6,084 | 05/12/2019 | STS/2019-20/P/15 | 236 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 2,300 | 12/12/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/61 | 874 | 12/12/2019 | OWN/2019-20/P/52 | 217 | |||||||||
27/12/2019 | OWN/2019-20/R/63 | 500 | 19/12/2019 | STS/2019-20/P/16 | 9,000 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 3,894 | 21/12/2019 | FFC/2019-20/P/16 | 18,740 | |||||||||
31/12/2019 | OWN/2019-20/R/64 | 1,100 | 21/12/2019 | OWN/2019-20/P/53 | 15,172 | |||||||||
31/12/2019 | OWN/2019-20/R/65 | 4,768 | 21/12/2019 | STS/2019-20/P/17 | 21,214 | |||||||||
31/12/2019 | STS/2019-20/R/6 | 14,870 | 27/12/2019 | OWN/2019-20/P/55 | 9,000 | |||||||||
30/12/2019 | OWN/2019-20/P/56 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/58 | 3,400 | ||||||||||||
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