Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/43 | 7,209 | 04/12/2019 | OWN/2019-20/P/33 | 29,650 | |||||||||
06/12/2019 | OWN/2019-20/R/44 | 5,000 | 06/12/2019 | OWN/2019-20/P/34 | 10,507 | |||||||||
10/12/2019 | STS/2019-20/R/6 | 200,000 | 11/12/2019 | FFC/2019-20/P/5 | 150,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/7 | 319 | 11/12/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/8 | 11,400 | 12/12/2019 | OWN/2019-20/P/35 | 55,810 | |||||||||
12/12/2019 | OWN/2019-20/R/45 | 17,221 | 17/12/2019 | OWN/2019-20/P/31 | 6,650 | |||||||||
12/12/2019 | STS/2019-20/R/7 | 117,711 | ||||||||||||
12/12/2019 | STS/2019-20/R/8 | 6,875 | ||||||||||||
17/12/2019 | FFC/2019-20/R/4 | 14,032 | ||||||||||||
17/12/2019 | OWN/2019-20/R/39 | 5,920 | ||||||||||||
17/12/2019 | OWN/2019-20/R/46 | 2,378 | ||||||||||||
19/12/2019 | OWN/2019-20/R/47 | 4,628 | ||||||||||||
24/12/2019 | OWN/2019-20/R/40 | 4,210 | ||||||||||||
24/12/2019 | OWN/2019-20/R/48 | 5,676 | ||||||||||||
30/12/2019 | OWN/2019-20/R/41 | 4,660 | ||||||||||||
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