Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/106 | 9,307 | 04/12/2019 | OWN/2019-20/P/61 | 1,500 | 01/12/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
05/12/2019 | OWN/2019-20/R/109 | 5,400 | 04/12/2019 | OWN/2019-20/P/62 | 2,000 | 05/12/2019 | OWN/2019-20/C/18 | 2,000 | ||||||
05/12/2019 | SAS/2019-20/R/14 | 40,000 | 06/12/2019 | OWN/2019-20/P/63 | 903 | 05/12/2019 | OWN/2019-20/C/19 | 9,300 | ||||||
23/12/2019 | OWN/2019-20/R/107 | 557 | 17/12/2019 | OWN/2019-20/P/72 | 5,430 | 05/12/2019 | OWN/2019-20/C/22 | 5,400 | ||||||
24/12/2019 | OWN/2019-20/R/108 | 13,510 | 18/12/2019 | OWN/2019-20/P/73 | 22,400 | 05/12/2019 | SAS/2019-20/C/1 | 40,000 | ||||||
24/12/2019 | OWN/2019-20/R/110 | 15,400 | 19/12/2019 | FFC/2019-20/P/7 | 17.7 | 24/12/2019 | OWN/2019-20/C/20 | 13,500 | ||||||
19/12/2019 | OWN/2019-20/P/65 | 2,700 | 24/12/2019 | OWN/2019-20/C/23 | 15,400 | |||||||||
23/12/2019 | OWN/2019-20/P/66 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/67 | 1,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/71 | 10,300 | ||||||||||||
30/12/2019 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
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