Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | OWN/2019-20/R/35 | 9,860 | 04/12/2019 | SAS/2019-20/P/2 | 100,000 | 23/12/2019 | OWN/2019-20/C/19 | 12,560 | ||||||
23/12/2019 | OWN/2019-20/R/36 | 2,700 | 04/12/2019 | SAS/2019-20/P/3 | 9,840 | |||||||||
23/12/2019 | OWN/2019-20/R/38 | 5,260 | 04/12/2019 | SAS/2019-20/P/4 | 9,840 | |||||||||
24/12/2019 | SAS/2019-20/R/4 | 200,000 | 06/12/2019 | OWN/2019-20/P/42 | 1,800 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 4,385 | 06/12/2019 | OWN/2019-20/P/43 | 1,800 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/8 | 226 | 06/12/2019 | OWN/2019-20/P/44 | 1,400 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 217 | 06/12/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 993 | 09/12/2019 | OWN/2019-20/P/46 | 400 | |||||||||
31/12/2019 | SAS/2019-20/R/5 | 916 | 09/12/2019 | OWN/2019-20/P/47 | 2,800 | |||||||||
31/12/2019 | STS/2019-20/R/11 | 9 | 09/12/2019 | OWN/2019-20/P/48 | 1,800 | |||||||||
31/12/2019 | STS/2019-20/R/6 | 1,031 | 10/12/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/P/50 | 4,795 | ||||||||||||
10/12/2019 | OWN/2019-20/P/51 | 3,550 | ||||||||||||
10/12/2019 | OWN/2019-20/P/62 | 2,400 | ||||||||||||
10/12/2019 | OWN/2019-20/P/63 | 2,850 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/P/7 | 11,400 | ||||||||||||
17/12/2019 | OWN/2019-20/P/52 | 118 | ||||||||||||
20/12/2019 | OWN/2019-20/P/64 | 800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/65 | 800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/67 | 1,570 | ||||||||||||
24/12/2019 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/66 | 118 | ||||||||||||
30/12/2019 | SAS/2019-20/P/5 | 102,600 | ||||||||||||
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