Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/6 | 312,000 | 03/02/2020 | STS/2019-20/P/141 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/29 | 108,000 | 03/02/2020 | STS/2019-20/P/142 | 20,000 | |||||||||
28/02/2020 | OWN/2019-20/R/13 | 12,525 | 04/02/2020 | STS/2019-20/P/23 | 15,000 | |||||||||
28/02/2020 | OWN/2019-20/R/30 | 9,185 | 04/02/2020 | STS/2019-20/P/24 | 19,000 | |||||||||
29/02/2020 | STS/2019-20/R/10 | 1,551 | 04/02/2020 | STS/2019-20/P/25 | 90,000 | |||||||||
29/02/2020 | STS/2019-20/R/16 | 10,168 | 04/02/2020 | STS/2019-20/P/26 | 99,000 | |||||||||
29/02/2020 | STS/2019-20/R/27 | 1,091 | 07/02/2020 | STS/2019-20/P/143 | 15,000 | |||||||||
29/02/2020 | STS/2019-20/R/32 | 1,495 | 15/02/2020 | STS/2019-20/P/110 | 30,000 | |||||||||
29/02/2020 | STS/2019-20/R/37 | 702 | 15/02/2020 | STS/2019-20/P/111 | 30,000 | |||||||||
29/02/2020 | STS/2019-20/R/5 | 7,579 | 18/02/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
18/02/2020 | STS/2019-20/P/112 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/102 | 12,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/103 | 96,000 | ||||||||||||
24/02/2020 | STS/2019-20/P/44 | 25,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/79 | 25,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/80 | 25,000 | ||||||||||||
25/02/2020 | STS/2019-20/P/81 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/104 | 4,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/106 | 185 | ||||||||||||
28/02/2020 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/36 | 1,325 | ||||||||||||
28/02/2020 | OWN/2019-20/P/37 | 6,200 | ||||||||||||
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