Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | STS/2019-20/R/22 | 39,575 | 01/07/2019 | STS/2019-20/P/27 | 39,575 | |||||||||
03/07/2019 | STS/2019-20/R/9 | 8,040 | 03/07/2019 | STS/2019-20/P/20 | 18,000 | |||||||||
05/07/2019 | OWN/2019-20/R/8 | 6,437 | 03/07/2019 | STS/2019-20/P/21 | 25,000 | |||||||||
10/07/2019 | STS/2019-20/R/12 | 100,000 | 05/07/2019 | OWN/2019-20/P/22 | 1,200 | |||||||||
10/07/2019 | STS/2019-20/R/23 | 6,473 | 07/07/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
12/07/2019 | STS/2019-20/R/19 | 8,084 | 07/07/2019 | FFC/2019-20/P/18 | 27,200 | |||||||||
08/07/2019 | STS/2019-20/P/22 | 98,892 | ||||||||||||
10/07/2019 | STS/2019-20/P/28 | 4,000 | ||||||||||||
10/07/2019 | STS/2019-20/P/29 | 3,000 | ||||||||||||
11/07/2019 | STS/2019-20/P/30 | 66,700 | ||||||||||||
12/07/2019 | STS/2019-20/P/25 | 28,589 | ||||||||||||
15/07/2019 | STS/2019-20/P/37 | 7,000 | ||||||||||||
15/07/2019 | STS/2019-20/P/38 | 7,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/23 | 17,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/26 | 18,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 49,000 | ||||||||||||
30/07/2019 | STS/2019-20/P/39 | 8,000 | ||||||||||||
|