Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | STS/2019-20/R/2 | 300,000 | 13/08/2019 | OWN/2019-20/P/45 | 18,000 | 13/08/2019 | OWN/2019-20/C/24 | 85,000 | ||||||
13/08/2019 | OWN/2019-20/R/27 | 85,320 | 13/08/2019 | OWN/2019-20/P/46 | 14,734 | 21/08/2019 | OWN/2019-20/C/26 | 6,865 | ||||||
21/08/2019 | OWN/2019-20/R/26 | 19,000 | 13/08/2019 | OWN/2019-20/P/47 | 15,700 | |||||||||
21/08/2019 | OWN/2019-20/R/28 | 6,480 | 21/08/2019 | FFC/2019-20/P/4 | 85,000 | |||||||||
21/08/2019 | OWN/2019-20/R/29 | 13,511 | 21/08/2019 | OWN/2019-20/P/48 | 6,000 | |||||||||
21/08/2019 | OWN/2019-20/P/49 | 19,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/50 | 20,518 | ||||||||||||
21/08/2019 | OWN/2019-20/P/51 | 17,216 | ||||||||||||
21/08/2019 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/53 | 6,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/5 | 21,765 | ||||||||||||
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