Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/8 | 3,270 | 04/03/2020 | STS/2019-20/P/32 | 99,000 | |||||||||
07/03/2020 | OWN/2019-20/R/17 | 324 | 06/03/2020 | OWN/2019-20/P/19 | 999 | |||||||||
10/03/2020 | STS/2019-20/R/11 | 219,994.86 | 11/03/2020 | STS/2019-20/P/37 | 70,000 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 4,374 | 17/03/2020 | FFC/2019-20/P/20 | 81,700 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/7 | 13,400 | 18/03/2020 | FFC/2019-20/P/21 | 5,610 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 7,600 | 18/03/2020 | STS/2019-20/P/38 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 8,529.48 | 20/03/2020 | NRDWSP/2019-20/P/8 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 297,444 | 20/03/2020 | OWN/2019-20/P/16 | 10,000 | |||||||||
21/03/2020 | STS/2019-20/P/36 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 2.43 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/9 | 5,834 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 370,315.73 | ||||||||||||
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