Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 5,952 | 04/02/2020 | OWN/2019-20/P/65 | 4,800 | 04/02/2020 | OWN/2019-20/C/39 | 4,350 | ||||||
06/02/2020 | OWN/2019-20/R/34 | 7,080 | 04/02/2020 | OWN/2019-20/P/66 | 800 | 06/02/2020 | OWN/2019-20/C/35 | 5,500 | ||||||
06/02/2020 | OWN/2019-20/R/40 | 6,810 | 04/02/2020 | OWN/2019-20/P/67 | 1,500 | 06/02/2020 | OWN/2019-20/C/40 | 6,810 | ||||||
13/02/2020 | OWN/2019-20/R/35 | 10,637 | 04/02/2020 | OWN/2019-20/P/68 | 2,050 | 06/02/2020 | OWN/2019-20/C/44 | 3,800 | ||||||
13/02/2020 | OWN/2019-20/R/41 | 10,950 | 06/02/2020 | OWN/2019-20/P/72 | 3,900 | 13/02/2020 | OWN/2019-20/C/36 | 11,000 | ||||||
20/02/2020 | OWN/2019-20/R/36 | 7,740 | 07/02/2020 | OWN/2019-20/P/69 | 3,000 | 13/02/2020 | OWN/2019-20/C/41 | 10,950 | ||||||
20/02/2020 | OWN/2019-20/R/42 | 9,790 | 13/02/2020 | OWN/2019-20/P/70 | 300 | 25/02/2020 | OWN/2019-20/C/37 | 19,500 | ||||||
20/02/2020 | SAS/2019-20/R/9 | 100,000 | 25/02/2020 | OWN/2019-20/P/71 | 7,800 | 25/02/2020 | OWN/2019-20/C/42 | 20,170 | ||||||
25/02/2020 | OWN/2019-20/R/37 | 6,497 | 29/02/2020 | OWN/2019-20/C/38 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/38 | 5,960 | 29/02/2020 | OWN/2019-20/C/43 | 6,101 | |||||||||
25/02/2020 | OWN/2019-20/R/43 | 4,320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/44 | 6,780 | ||||||||||||
29/02/2020 | OWN/2019-20/R/39 | 14,650 | ||||||||||||
29/02/2020 | OWN/2019-20/R/45 | 5,441 | ||||||||||||
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