Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/5 | 447 | 02/12/2019 | SAS/2019-20/P/10 | 4,000 | 11/12/2019 | OWN/2019-20/C/12 | 12,900 | ||||||
01/12/2019 | NRDWSP/2019-20/R/6 | 22,800 | 04/12/2019 | OWN/2019-20/P/52 | 4,800 | 13/12/2019 | OWN/2019-20/C/14 | 25,000 | ||||||
05/12/2019 | SAS/2019-20/R/6 | 300 | 04/12/2019 | OWN/2019-20/P/53 | 1,500 | 30/12/2019 | OWN/2019-20/C/13 | 23,000 | ||||||
06/12/2019 | OWN/2019-20/R/10 | 6,336 | 09/12/2019 | OWN/2019-20/P/54 | 6,000 | |||||||||
08/12/2019 | OWN/2019-20/R/19 | 2,000 | 10/12/2019 | OWN/2019-20/P/55 | 600 | |||||||||
09/12/2019 | OWN/2019-20/R/20 | 5,640 | 11/12/2019 | OWN/2019-20/P/56 | 6,420 | |||||||||
10/12/2019 | OWN/2019-20/R/11 | 6,981 | 19/12/2019 | OWN/2019-20/P/57 | 7,500 | |||||||||
10/12/2019 | OWN/2019-20/R/21 | 8,130 | 26/12/2019 | OWN/2019-20/P/58 | 350 | |||||||||
11/12/2019 | OWN/2019-20/R/22 | 5,190 | ||||||||||||
12/12/2019 | OWN/2019-20/R/23 | 7,800 | ||||||||||||
13/12/2019 | OWN/2019-20/R/24 | 1,590 | ||||||||||||
18/12/2019 | SAS/2019-20/R/7 | 200,000 | ||||||||||||
25/12/2019 | OWN/2019-20/R/12 | 4,834 | ||||||||||||
26/12/2019 | OWN/2019-20/R/13 | 3,397 | ||||||||||||
26/12/2019 | OWN/2019-20/R/25 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/14 | 4,154 | ||||||||||||
28/12/2019 | OWN/2019-20/R/15 | 5,589 | ||||||||||||
30/12/2019 | OWN/2019-20/R/16 | 5,626 | ||||||||||||
31/12/2019 | OWN/2019-20/R/17 | 301 | ||||||||||||
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