Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/31 | 14,000 | 03/02/2020 | 5ASFC/2019-20/P/78 | 9,750 | |||||||||
12/02/2020 | OWN/2019-20/R/32 | 14,000 | 03/02/2020 | OWN/2019-20/P/109 | 3,310 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 14,000 | 05/02/2020 | 5ASFC/2019-20/P/79 | 13,269 | |||||||||
15/02/2020 | OWN/2019-20/R/34 | 14,000 | 05/02/2020 | OWN/2019-20/P/110 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/35 | 14,000 | 05/02/2020 | OWN/2019-20/P/111 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/36 | 14,000 | 05/02/2020 | OWN/2019-20/P/112 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/37 | 8,315 | 06/02/2020 | 5ASFC/2019-20/P/80 | 13,100 | |||||||||
10/02/2020 | OWN/2019-20/P/113 | 35,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
12/02/2020 | 5ASFC/2019-20/P/81 | 9,750 | ||||||||||||
12/02/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/116 | 7,973 | ||||||||||||
12/02/2020 | OWN/2019-20/P/117 | 14,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/118 | 14,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/119 | 118 | ||||||||||||
14/02/2020 | OWN/2019-20/P/120 | 28,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/121 | 28,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/122 | 14,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/123 | 14,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/124 | 118 | ||||||||||||
15/02/2020 | OWN/2019-20/P/125 | 118 | ||||||||||||
17/02/2020 | OWN/2019-20/P/126 | 28,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/127 | 28,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/129 | 7,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/131 | 5,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/132 | 5,654 | ||||||||||||
20/02/2020 | 5ASFC/2019-20/P/82 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/133 | 10,220 | ||||||||||||
28/02/2020 | OWN/2019-20/P/134 | 28,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/135 | 4,550 | ||||||||||||
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