Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/8 | 76 | 04/10/2019 | 5ASFC/2019-20/P/1 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/9 | 7,500 | 04/10/2019 | 5ASFC/2019-20/P/2 | 72,000 | |||||||||
16/10/2019 | OWN/2019-20/R/4 | 7,416 | 05/10/2019 | 5ASFC/2019-20/P/3 | 18,000 | |||||||||
26/10/2019 | OWN/2019-20/R/6 | 3,000 | 06/10/2019 | OWN/2019-20/P/5 | 38 | |||||||||
29/10/2019 | OWN/2019-20/R/5 | 31,846 | 09/10/2019 | 5ASFC/2019-20/P/4 | 9,000 | |||||||||
29/10/2019 | OWN/2019-20/R/7 | 3,000 | 11/10/2019 | OWN/2019-20/P/10 | 7,500 | |||||||||
19/10/2019 | OWN/2019-20/P/7 | 7,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/8 | 18,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/9 | 13,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/11 | 6,141 | ||||||||||||
|