Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/2 | 264,000 | 02/08/2019 | OWN/2019-20/P/82 | 236 | |||||||||
31/08/2019 | STS/2019-20/R/13 | 9,747 | 02/08/2019 | STS/2019-20/P/36 | 15,000 | |||||||||
31/08/2019 | STS/2019-20/R/2 | 4,745 | 02/08/2019 | STS/2019-20/P/37 | 20,000 | |||||||||
31/08/2019 | STS/2019-20/R/24 | 616 | 02/08/2019 | STS/2019-20/P/38 | 15,000 | |||||||||
31/08/2019 | STS/2019-20/R/29 | 880 | 02/08/2019 | STS/2019-20/P/39 | 25,760 | |||||||||
31/08/2019 | STS/2019-20/R/34 | 1,842 | 06/08/2019 | STS/2019-20/P/59 | 25,000 | |||||||||
31/08/2019 | STS/2019-20/R/7 | 905 | 06/08/2019 | STS/2019-20/P/60 | 100,000 | |||||||||
06/08/2019 | STS/2019-20/P/61 | 25,000 | ||||||||||||
08/08/2019 | STS/2019-20/P/40 | 10,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/3 | 265 | ||||||||||||
20/08/2019 | OWN/2019-20/P/5 | 96,000 | ||||||||||||
20/08/2019 | STS/2019-20/P/41 | 5,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/83 | 175,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/84 | 87,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/85 | 87,500 | ||||||||||||
22/08/2019 | STS/2019-20/P/62 | 65,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/63 | 25,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/64 | 25,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/65 | 25,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/66 | 31,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/67 | 25,000 | ||||||||||||
26/08/2019 | STS/2019-20/P/103 | 25,000 | ||||||||||||
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