Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/4 | 20,000 | 02/12/2019 | OWN/2019-20/P/28 | 3,600 | |||||||||
02/12/2019 | OWN/2019-20/R/30 | 15,000 | 02/12/2019 | OWN/2019-20/P/32 | 8,650 | |||||||||
02/12/2019 | STS/2019-20/R/7 | 206 | 02/12/2019 | STS/2019-20/P/1 | 8,030 | |||||||||
12/12/2019 | OWN/2019-20/R/31 | 2,116 | 13/12/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/37 | 800 | 20/12/2019 | FFC/2019-20/P/8 | 21,135 | |||||||||
12/12/2019 | STS/2019-20/R/5 | 190 | 21/12/2019 | FFC/2019-20/P/9 | 10,969 | |||||||||
13/12/2019 | OWN/2019-20/R/33 | 1,593 | 30/12/2019 | OWN/2019-20/P/33 | 4,175 | |||||||||
21/12/2019 | OWN/2019-20/R/32 | 414 | ||||||||||||
21/12/2019 | OWN/2019-20/R/38 | 1,600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/39 | 1,200 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 5,230 | ||||||||||||
28/12/2019 | STS/2019-20/R/6 | 178 | ||||||||||||
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