Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/48 | 200 | 07/12/2019 | 3SFC/2019-20/P/30 | 800 | 23/12/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
03/12/2019 | OWN/2019-20/R/49 | 20 | 07/12/2019 | 3SFC/2019-20/P/31 | 800 | |||||||||
05/12/2019 | OWN/2019-20/R/50 | 200 | 07/12/2019 | 3SFC/2019-20/P/32 | 800 | |||||||||
07/12/2019 | OWN/2019-20/R/51 | 200 | 07/12/2019 | 3SFC/2019-20/P/33 | 800 | |||||||||
09/12/2019 | 3SFC/2019-20/R/15 | 45,000 | 09/12/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/52 | 200 | 10/12/2019 | MPLADS/2019-20/P/1 | 37,480 | |||||||||
09/12/2019 | OWN/2019-20/R/53 | 150 | 10/12/2019 | SDP/2019-20/P/1 | 20,241 | |||||||||
09/12/2019 | OWN/2019-20/R/54 | 300 | 10/12/2019 | SDP/2019-20/P/2 | 20,241 | |||||||||
23/12/2019 | OWN/2019-20/R/55 | 10 | 23/12/2019 | 3SFC/2019-20/P/34 | 9,000 | |||||||||
23/12/2019 | OWN/2019-20/R/56 | 200 | 23/12/2019 | 3SFC/2019-20/P/35 | 9,000 | |||||||||
24/12/2019 | OWN/2019-20/R/57 | 200 | 23/12/2019 | 3SFC/2019-20/P/36 | 9,000 | |||||||||
24/12/2019 | OWN/2019-20/R/58 | 400 | 23/12/2019 | 3SFC/2019-20/P/37 | 9,000 | |||||||||
25/12/2019 | 3SFC/2019-20/R/14 | 64 | 23/12/2019 | OWN/2019-20/P/22 | 2,550 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 19,534 | 24/12/2019 | OWN/2019-20/P/23 | 850 | |||||||||
25/12/2019 | OWN/2019-20/R/61 | 2,060 | 27/12/2019 | FFC/2019-20/P/29 | 9,650 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 200 | 27/12/2019 | FFC/2019-20/P/30 | 9,650 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 10 | ||||||||||||
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