Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/54 | 8,002 | 04/12/2019 | OWN/2019-20/P/75 | 4,500 | |||||||||
13/12/2019 | STS/2019-20/R/9 | 28,600 | 04/12/2019 | STS/2019-20/P/9 | 259,200 | |||||||||
18/12/2019 | OWN/2019-20/R/57 | 1,600 | 17/12/2019 | STS/2019-20/P/10 | 5,400 | |||||||||
18/12/2019 | OWN/2019-20/R/58 | 500 | 17/12/2019 | STS/2019-20/P/11 | 28,000 | |||||||||
18/12/2019 | OWN/2019-20/R/59 | 500 | 17/12/2019 | STS/2019-20/P/12 | 5,400 | |||||||||
26/12/2019 | OWN/2019-20/R/60 | 7,789 | 18/12/2019 | FFC/2019-20/P/17 | 86,000 | |||||||||
26/12/2019 | OWN/2019-20/R/61 | 7,900 | 18/12/2019 | OWN/2019-20/P/76 | 750 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 988 | 18/12/2019 | OWN/2019-20/P/77 | 1,870 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 4,500 | 18/12/2019 | OWN/2019-20/P/78 | 700 | |||||||||
31/12/2019 | OWN/2019-20/R/64 | 147 | 26/12/2019 | OWN/2019-20/P/79 | 1,098 | |||||||||
31/12/2019 | OWN/2019-20/R/65 | 37 | 26/12/2019 | OWN/2019-20/P/80 | 800 | |||||||||
31/12/2019 | STS/2019-20/R/10 | 15 | 28/12/2019 | STS/2019-20/P/13 | 73,700 | |||||||||
31/12/2019 | STS/2019-20/R/12 | 10,724 | 28/12/2019 | STS/2019-20/P/14 | 76,300 | |||||||||
28/12/2019 | STS/2019-20/P/15 | 26,059 | ||||||||||||
28/12/2019 | STS/2019-20/P/16 | 60,000 | ||||||||||||
28/12/2019 | STS/2019-20/P/17 | 99,000 | ||||||||||||
28/12/2019 | STS/2019-20/P/18 | 331,170 | ||||||||||||
28/12/2019 | STS/2019-20/P/19 | 331,170 | ||||||||||||
30/12/2019 | FFC/2019-20/P/18 | 17,400 | ||||||||||||
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