Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | STS/2019-20/R/9 | 500,000 | 11/09/2019 | OWN/2019-20/P/50 | 4,950 | |||||||||
24/09/2019 | NRDWSP/2019-20/R/6 | 7,000 | 20/09/2019 | OWN/2019-20/P/34 | 3,800 | |||||||||
20/09/2019 | OWN/2019-20/P/51 | 62,661.5 | ||||||||||||
21/09/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
21/09/2019 | STS/2019-20/P/2 | 17.7 | ||||||||||||
25/09/2019 | OWN/2019-20/P/52 | 16,520 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/1 | 60,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/3 | 469,753 | ||||||||||||
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