Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/42 | 10,000 | 03/12/2019 | OWN/2019-20/P/21 | 340,000 | |||||||||
17/12/2019 | STS/2019-20/R/6 | 12,500 | 03/12/2019 | STS/2019-20/P/23 | 70,000 | |||||||||
23/12/2019 | OWN/2019-20/R/43 | 1,500 | 04/12/2019 | OWN/2019-20/P/22 | 111,000 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 4,627 | 10/12/2019 | OWN/2019-20/P/20 | 5,700 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 25 | 10/12/2019 | OWN/2019-20/P/23 | 88,600 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 734 | 10/12/2019 | STS/2019-20/P/24 | 193,475 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 3,423 | 12/12/2019 | FFC/2019-20/P/5 | 33,500 | |||||||||
31/12/2019 | STS/2019-20/R/7 | 7,820 | 21/12/2019 | FFC/2019-20/P/11 | 308,939 | |||||||||
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