Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/27 | 3,700 | 07/01/2020 | OWN/2019-20/P/51 | 19,288 | |||||||||
09/01/2020 | SAS/2019-20/R/11 | 170,192 | 07/01/2020 | OWN/2019-20/P/81 | 9,107 | |||||||||
14/01/2020 | SAS/2019-20/R/12 | 6,000 | 09/01/2020 | OWN/2019-20/P/52 | 60,000 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 5,638 | 09/01/2020 | SAS/2019-20/P/32 | 363,600 | |||||||||
29/01/2020 | SAS/2019-20/R/13 | 3,000 | 14/01/2020 | OWN/2019-20/P/53 | 58,800 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 170,000 | 14/01/2020 | OWN/2019-20/P/54 | 17,810 | |||||||||
14/01/2020 | SAS/2019-20/P/33 | 139,200 | ||||||||||||
16/01/2020 | OWN/2019-20/P/82 | 4,300 | ||||||||||||
16/01/2020 | SAS/2019-20/P/34 | 684,111 | ||||||||||||
18/01/2020 | SAS/2019-20/P/35 | 99,959 | ||||||||||||
27/01/2020 | OWN/2019-20/P/55 | 1,510 | ||||||||||||
27/01/2020 | OWN/2019-20/P/56 | 184,710 | ||||||||||||
27/01/2020 | OWN/2019-20/P/83 | 2,100 | ||||||||||||
27/01/2020 | SAS/2019-20/P/36 | 2,849,090 | ||||||||||||
29/01/2020 | SAS/2019-20/P/37 | 73,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 23,501 | ||||||||||||
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