Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/217 | 5,000 | 04/02/2020 | OWN/2019-20/P/207 | 9,000 | |||||||||
04/02/2020 | OWN/2019-20/R/218 | 5,000 | 04/02/2020 | OWN/2019-20/P/208 | 7,000 | |||||||||
05/02/2020 | OWN/2019-20/R/219 | 500 | 04/02/2020 | OWN/2019-20/P/209 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/220 | 2,000 | 04/02/2020 | OWN/2019-20/P/210 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/221 | 500 | 04/02/2020 | OWN/2019-20/P/211 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/222 | 2,000 | 05/02/2020 | OWN/2019-20/P/212 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/223 | 9,480 | 05/02/2020 | OWN/2019-20/P/213 | 8,545 | |||||||||
06/02/2020 | OWN/2019-20/R/224 | 10,000 | 05/02/2020 | OWN/2019-20/P/214 | 1,380 | |||||||||
06/02/2020 | OWN/2019-20/R/225 | 10,000 | 05/02/2020 | OWN/2019-20/P/215 | 762 | |||||||||
14/02/2020 | OWN/2019-20/R/226 | 20,040 | 06/02/2020 | 5ASFC/2019-20/P/14 | 25,015.9 | |||||||||
24/02/2020 | OWN/2019-20/R/227 | 10,000 | 06/02/2020 | OWN/2019-20/P/216 | 9,480 | |||||||||
24/02/2020 | OWN/2019-20/R/228 | 10,000 | 06/02/2020 | OWN/2019-20/P/217 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/R/229 | 20,000 | 06/02/2020 | OWN/2019-20/P/218 | 9,480 | |||||||||
25/02/2020 | OWN/2019-20/R/230 | 7,000 | 07/02/2020 | OWN/2019-20/P/219 | 35,570 | |||||||||
26/02/2020 | OWN/2019-20/R/231 | 20,000 | 14/02/2020 | OWN/2019-20/P/220 | 20,040 | |||||||||
26/02/2020 | OWN/2019-20/R/232 | 20,000 | 14/02/2020 | OWN/2019-20/P/221 | 20,040 | |||||||||
27/02/2020 | OWN/2019-20/R/233 | 5,000 | 24/02/2020 | OWN/2019-20/P/222 | 20,000 | |||||||||
27/02/2020 | OWN/2019-20/R/234 | 1,000 | 24/02/2020 | OWN/2019-20/P/223 | 1,320 | |||||||||
27/02/2020 | OWN/2019-20/R/236 | 5,000 | 25/02/2020 | OWN/2019-20/P/224 | 7,000 | |||||||||
29/02/2020 | 5ASFC/2019-20/R/6 | 9,603 | 25/02/2020 | OWN/2019-20/P/225 | 7,000 | |||||||||
29/02/2020 | OWN/2019-20/R/235 | 500 | 26/02/2020 | OWN/2019-20/P/226 | 20,000 | |||||||||
27/02/2020 | OWN/2019-20/P/227 | 5,000 | ||||||||||||
29/02/2020 | 5ASFC/2019-20/P/15 | 170,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/228 | 507 | ||||||||||||
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