Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SAS/2019-20/R/2 | 5,990 | 02/07/2019 | OWN/2019-20/P/10 | 4,622 | 02/07/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
15/07/2019 | OWN/2019-20/R/5 | 3,630 | 02/07/2019 | OWN/2019-20/P/14 | 9,900 | 15/07/2019 | OWN/2019-20/C/11 | 9,250 | ||||||
15/07/2019 | OWN/2019-20/R/6 | 15,260 | 02/07/2019 | OWN/2019-20/P/15 | 600 | 15/07/2019 | OWN/2019-20/C/9 | 3,210 | ||||||
20/07/2019 | SAS/2019-20/R/3 | 6,000 | 02/07/2019 | OWN/2019-20/P/16 | 1,460 | |||||||||
20/07/2019 | SAS/2019-20/R/4 | 5,990 | 02/07/2019 | OWN/2019-20/P/17 | 4,724 | |||||||||
20/07/2019 | STS/2019-20/R/2 | 3,200 | 03/07/2019 | SAS/2019-20/P/1 | 466 | |||||||||
08/07/2019 | OWN/2019-20/P/11 | 1,800 | ||||||||||||
08/07/2019 | OWN/2019-20/P/18 | 6,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/19 | 1,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/20 | 600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/21 | 13,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/22 | 18,200 | ||||||||||||
20/07/2019 | STS/2019-20/P/1 | 3,200 | ||||||||||||
22/07/2019 | FFC/2019-20/P/5 | 63,924 | ||||||||||||
23/07/2019 | OWN/2019-20/P/23 | 4,420 | ||||||||||||
23/07/2019 | OWN/2019-20/P/24 | 48,586 | ||||||||||||
25/07/2019 | OWN/2019-20/P/25 | 3,250 | ||||||||||||
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