Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/61 | 2,940 | 01/12/2019 | OWN/2019-20/P/84 | 8,000 | 02/12/2019 | OWN/2019-20/C/66 | 2,940 | ||||||
03/12/2019 | OWN/2019-20/R/46 | 5,894 | 04/12/2019 | OWN/2019-20/P/104 | 675 | 03/12/2019 | OWN/2019-20/C/56 | 5,894 | ||||||
03/12/2019 | SAS/2019-20/R/4 | 39,593 | 05/12/2019 | OWN/2019-20/P/105 | 7,699 | 05/12/2019 | OWN/2019-20/C/57 | 5,629 | ||||||
03/12/2019 | SAS/2019-20/R/5 | 15,920 | 05/12/2019 | OWN/2019-20/P/106 | 11,900 | 05/12/2019 | OWN/2019-20/C/58 | 5,894 | ||||||
05/12/2019 | OWN/2019-20/R/47 | 11,731 | 07/12/2019 | FFC/2019-20/P/15 | 6,834 | 05/12/2019 | OWN/2019-20/C/73 | 7,716 | ||||||
06/12/2019 | OWN/2019-20/R/62 | 4,200 | 07/12/2019 | FFC/2019-20/P/16 | 3 | 06/12/2019 | OWN/2019-20/C/67 | 4,470 | ||||||
06/12/2019 | OWN/2019-20/R/63 | 4,470 | 07/12/2019 | OWN/2019-20/P/85 | 6,270 | 10/12/2019 | FFC/2019-20/C/1 | 6,834 | ||||||
07/12/2019 | OWN/2019-20/R/48 | 11,400 | 07/12/2019 | SAS/2019-20/P/28 | 2,000 | 11/12/2019 | OWN/2019-20/C/59 | 6,102 | ||||||
11/12/2019 | OWN/2019-20/R/49 | 4,873 | 07/12/2019 | SAS/2019-20/P/29 | 250,000 | 11/12/2019 | OWN/2019-20/C/60 | 4,873 | ||||||
11/12/2019 | OWN/2019-20/R/50 | 5,794 | 07/12/2019 | SAS/2019-20/P/30 | 100,000 | 11/12/2019 | OWN/2019-20/C/68 | 4,620 | ||||||
11/12/2019 | OWN/2019-20/R/51 | 100 | 07/12/2019 | SAS/2019-20/P/31 | 14,920 | 16/12/2019 | OWN/2019-20/C/61 | 5,793 | ||||||
11/12/2019 | OWN/2019-20/R/64 | 4,620 | 07/12/2019 | SAS/2019-20/P/32 | 37,193 | 20/12/2019 | OWN/2019-20/C/62 | 1,555 | ||||||
16/12/2019 | OWN/2019-20/R/52 | 7,348 | 07/12/2019 | SAS/2019-20/P/33 | 5,000 | 20/12/2019 | OWN/2019-20/C/63 | 5,340 | ||||||
20/12/2019 | OWN/2019-20/R/54 | 5,340 | 07/12/2019 | SAS/2019-20/P/34 | 6 | 20/12/2019 | OWN/2019-20/C/69 | 3,750 | ||||||
20/12/2019 | OWN/2019-20/R/65 | 3,750 | 09/12/2019 | SAS/2019-20/P/35 | 14,398 | 20/12/2019 | OWN/2019-20/C/70 | 4,200 | ||||||
21/12/2019 | SAS/2019-20/R/6 | 12,000 | 10/12/2019 | FFC/2019-20/P/17 | 3,417 | 23/12/2019 | OWN/2019-20/C/71 | 5,340 | ||||||
21/12/2019 | SAS/2019-20/R/7 | 12,000 | 10/12/2019 | FFC/2019-20/P/18 | 3,417 | 24/12/2019 | OWN/2019-20/C/64 | 2,573 | ||||||
21/12/2019 | SAS/2019-20/R/8 | 100,000 | 10/12/2019 | OWN/2019-20/P/107 | 1,797 | 24/12/2019 | OWN/2019-20/C/72 | 2,910 | ||||||
21/12/2019 | SAS/2019-20/R/9 | 153,500 | 13/12/2019 | FFC/2019-20/P/19 | 6,834 | 26/12/2019 | OWN/2019-20/C/74 | 12,263 | ||||||
23/12/2019 | OWN/2019-20/R/66 | 5,340 | 13/12/2019 | SAS/2019-20/P/36 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 4,592 | 13/12/2019 | SAS/2019-20/P/37 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/56 | 3,321 | 21/12/2019 | OWN/2019-20/P/100 | 11,400 | |||||||||
24/12/2019 | OWN/2019-20/R/67 | 2,910 | 21/12/2019 | OWN/2019-20/P/101 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/57 | 4,593 | 21/12/2019 | OWN/2019-20/P/96 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 12,263 | 21/12/2019 | OWN/2019-20/P/97 | 2,500 | |||||||||
21/12/2019 | OWN/2019-20/P/98 | 2,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
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