Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | STS/2019-20/R/1 | 138,000 | 16/09/2019 | STS/2019-20/P/1 | 230,000 | |||||||||
05/09/2019 | STS/2019-20/R/2 | 230,000 | 16/09/2019 | STS/2019-20/P/2 | 23.6 | |||||||||
27/09/2019 | OWN/2019-20/R/13 | 16,355 | 17/09/2019 | STS/2019-20/P/3 | 59 | |||||||||
30/09/2019 | STS/2019-20/R/3 | 441 | 21/09/2019 | STS/2019-20/P/8 | 135,014.16 | |||||||||
24/09/2019 | OWN/2019-20/P/28 | 3,170.8 | ||||||||||||
25/09/2019 | STS/2019-20/P/5 | 59 | ||||||||||||
27/09/2019 | OWN/2019-20/P/29 | 2,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 27,357 | ||||||||||||
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