Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SAS/2019-20/R/8 | 12,800 | 02/01/2020 | SAS/2019-20/P/11 | 6,000 | 16/01/2020 | OWN/2019-20/C/17 | 22,000 | ||||||
11/01/2020 | OWN/2019-20/R/26 | 5,466 | 06/01/2020 | FFC/2019-20/P/11 | 97,621 | 21/01/2020 | OWN/2019-20/C/19 | 5,300 | ||||||
12/01/2020 | OWN/2019-20/R/27 | 5,722 | 06/01/2020 | OWN/2019-20/P/65 | 900 | 28/01/2020 | OWN/2019-20/C/16 | 4,000 | ||||||
13/01/2020 | OWN/2019-20/R/28 | 8,830 | 09/01/2020 | FFC/2019-20/P/12 | 26,714 | 28/01/2020 | OWN/2019-20/C/18 | 9,000 | ||||||
15/01/2020 | OWN/2019-20/R/29 | 348 | 09/01/2020 | OWN/2019-20/P/59 | 6,710 | 30/01/2020 | OWN/2019-20/C/15 | 4,000 | ||||||
21/01/2020 | OWN/2019-20/R/32 | 1,750 | 09/01/2020 | OWN/2019-20/P/66 | 10,310 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 5,910 | 13/01/2020 | OWN/2019-20/P/60 | 900 | |||||||||
28/01/2020 | OWN/2019-20/R/30 | 4,220 | 14/01/2020 | SAS/2019-20/P/12 | 314,406 | |||||||||
28/01/2020 | OWN/2019-20/R/34 | 3,600 | 15/01/2020 | OWN/2019-20/P/61 | 1,200 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 3,955 | 15/01/2020 | OWN/2019-20/P/62 | 2,240 | |||||||||
15/01/2020 | OWN/2019-20/P/63 | 20,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/64 | 20,000 | ||||||||||||
16/01/2020 | SAS/2019-20/P/13 | 31,845 | ||||||||||||
20/01/2020 | FFC/2019-20/P/13 | 16,497 | ||||||||||||
20/01/2020 | SAS/2019-20/P/14 | 19,236 | ||||||||||||
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