Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/42 | 5,000 | 03/02/2020 | OWN/2019-20/P/131 | 7,500 | |||||||||
18/02/2020 | 5ASFC/2019-20/R/6 | 210,000 | 03/02/2020 | OWN/2019-20/P/132 | 7,000 | |||||||||
20/02/2020 | OWN/2019-20/R/29 | 6,000 | 03/02/2020 | OWN/2019-20/P/133 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 5,000 | 03/02/2020 | OWN/2019-20/P/134 | 3,500 | |||||||||
20/02/2020 | OWN/2019-20/R/31 | 83,020 | 11/02/2020 | OWN/2019-20/P/135 | 5,516 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 11,464 | 18/02/2020 | 5ASFC/2019-20/P/6 | 250 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 14,094 | 20/02/2020 | OWN/2019-20/P/136 | 1,138 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 8,460 | 20/02/2020 | OWN/2019-20/P/137 | 135 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 8,860 | 20/02/2020 | OWN/2019-20/P/138 | 1,860 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 13,828 | 20/02/2020 | OWN/2019-20/P/139 | 10,000 | |||||||||
20/02/2020 | OWN/2019-20/R/37 | 1,851 | 26/02/2020 | 5ASFC/2019-20/P/7 | 210,000 | |||||||||
20/02/2020 | OWN/2019-20/R/38 | 5,056 | 26/02/2020 | 5ASFC/2019-20/P/8 | 21,565.61 | |||||||||
20/02/2020 | OWN/2019-20/R/39 | 18,150 | 27/02/2020 | 5ASFC/2019-20/P/9 | 78,014.83 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 1,500 | ||||||||||||
26/02/2020 | 5ASFC/2019-20/R/7 | 3,283 | ||||||||||||
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