Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | STS/2019-20/R/5 | 144,000 | 14/02/2020 | FFC/2019-20/P/17 | 74,700 | 29/02/2020 | OWN/2019-20/C/15 | 14,937 | ||||||
06/02/2020 | STS/2019-20/R/7 | 84,000 | 18/02/2020 | STS/2019-20/P/10 | 12,000 | 29/02/2020 | OWN/2019-20/C/16 | 23,359 | ||||||
09/02/2020 | OWN/2019-20/R/46 | 1,080 | 18/02/2020 | STS/2019-20/P/11 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/34 | 4,060 | 18/02/2020 | STS/2019-20/P/12 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 1,080 | 18/02/2020 | STS/2019-20/P/13 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 1,080 | 18/02/2020 | STS/2019-20/P/14 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/35 | 800 | 18/02/2020 | STS/2019-20/P/15 | 12,000 | |||||||||
18/02/2020 | OWN/2019-20/R/36 | 1,600 | 18/02/2020 | STS/2019-20/P/16 | 12,000 | |||||||||
19/02/2020 | OWN/2019-20/R/37 | 22,992 | 18/02/2020 | STS/2019-20/P/17 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/49 | 2,160 | 18/02/2020 | STS/2019-20/P/18 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 2,160 | 18/02/2020 | STS/2019-20/P/9 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/51 | 1,080 | 23/02/2020 | STS/2019-20/P/19 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/52 | 1,080 | 23/02/2020 | STS/2019-20/P/20 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/53 | 2,160 | 23/02/2020 | STS/2019-20/P/21 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/55 | 2,160 | 23/02/2020 | STS/2019-20/P/22 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/56 | 1,080 | 23/02/2020 | STS/2019-20/P/23 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/57 | 1,080 | 23/02/2020 | STS/2019-20/P/24 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/58 | 1,260 | 23/02/2020 | STS/2019-20/P/25 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/59 | 7,960 | 23/02/2020 | STS/2019-20/P/26 | 12,000 | |||||||||
23/02/2020 | STS/2019-20/P/27 | 12,000 | ||||||||||||
23/02/2020 | STS/2019-20/P/28 | 59 | ||||||||||||
24/02/2020 | OWN/2019-20/P/61 | 7,664 | ||||||||||||
24/02/2020 | OWN/2019-20/P/62 | 7,664 | ||||||||||||
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