Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/12 | 7,200 | 12/12/2019 | OWN/2019-20/P/51 | 2,032 | 03/12/2019 | OWN/2019-20/C/19 | 7,200 | ||||||
03/12/2019 | OWN/2019-20/R/22 | 7,224 | 18/12/2019 | OWN/2019-20/P/57 | 870 | 03/12/2019 | OWN/2019-20/C/22 | 7,000 | ||||||
07/12/2019 | NRDWSP/2019-20/R/4 | 11,400 | 18/12/2019 | OWN/2019-20/P/58 | 400 | 17/12/2019 | OWN/2019-20/C/20 | 4,350 | ||||||
17/12/2019 | OWN/2019-20/R/13 | 4,350 | 18/12/2019 | OWN/2019-20/P/59 | 600 | 17/12/2019 | OWN/2019-20/C/23 | 5,096 | ||||||
17/12/2019 | OWN/2019-20/R/23 | 6,065 | 18/12/2019 | OWN/2019-20/P/60 | 264 | 18/12/2019 | OWN/2019-20/C/26 | 2,050 | ||||||
20/12/2019 | SAS/2019-20/R/8 | 100,000 | 19/12/2019 | OWN/2019-20/P/52 | 3,390 | 19/12/2019 | OWN/2019-20/C/25 | 5,750 | ||||||
27/12/2019 | OWN/2019-20/R/25 | 7,200 | 19/12/2019 | OWN/2019-20/P/53 | 600 | 27/12/2019 | OWN/2019-20/C/21 | 7,200 | ||||||
27/12/2019 | OWN/2019-20/R/26 | 3,177 | 19/12/2019 | OWN/2019-20/P/54 | 1,770 | 27/12/2019 | OWN/2019-20/C/24 | 4,100 | ||||||
27/12/2019 | OWN/2019-20/R/27 | 15,000 | 27/12/2019 | OWN/2019-20/P/55 | 9,850 | |||||||||
27/12/2019 | OWN/2019-20/P/56 | 6,120 | ||||||||||||
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