Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/23 | 5,797 | 02/12/2019 | OWN/2019-20/P/66 | 12,000 | 02/12/2019 | OWN/2019-20/C/18 | 14,000 | ||||||
09/12/2019 | SAS/2019-20/R/5 | 243,719 | 02/12/2019 | OWN/2019-20/P/67 | 3,500 | 03/12/2019 | OWN/2019-20/C/24 | 48,000 | ||||||
10/12/2019 | OWN/2019-20/R/25 | 21,115 | 09/12/2019 | OWN/2019-20/P/89 | 3,000 | 28/12/2019 | OWN/2019-20/C/19 | 14,900 | ||||||
10/12/2019 | OWN/2019-20/R/41 | 23,850 | 12/12/2019 | SAS/2019-20/P/1 | 29,247 | 28/12/2019 | OWN/2019-20/C/20 | 31,000 | ||||||
12/12/2019 | OWN/2019-20/R/26 | 9,093 | 12/12/2019 | SAS/2019-20/P/2 | 156,170 | |||||||||
13/12/2019 | OWN/2019-20/R/42 | 13,835 | 12/12/2019 | SAS/2019-20/P/3 | 51,000 | |||||||||
13/12/2019 | SAS/2019-20/R/6 | 5,100 | 12/12/2019 | SAS/2019-20/P/4 | 2,437 | |||||||||
17/12/2019 | OWN/2019-20/R/27 | 13,067 | 12/12/2019 | SAS/2019-20/P/5 | 4,875 | |||||||||
17/12/2019 | OWN/2019-20/R/43 | 28,235 | 12/12/2019 | SAS/2019-20/P/6 | 100,745 | |||||||||
24/12/2019 | OWN/2019-20/R/44 | 6,315 | 12/12/2019 | SAS/2019-20/P/7 | 24,000 | |||||||||
30/12/2019 | OWN/2019-20/R/28 | 8,395 | 12/12/2019 | SAS/2019-20/P/8 | 2,546 | |||||||||
13/12/2019 | OWN/2019-20/P/90 | 8,940 | ||||||||||||
14/12/2019 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
17/12/2019 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
17/12/2019 | SAS/2019-20/P/9 | 557 | ||||||||||||
24/12/2019 | OWN/2019-20/P/91 | 2,200 | ||||||||||||
26/12/2019 | FFC/2019-20/P/12 | 47,741 | ||||||||||||
26/12/2019 | FFC/2019-20/P/13 | 3,075 | ||||||||||||
26/12/2019 | FFC/2019-20/P/14 | 2,930 | ||||||||||||
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