Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/17 | 150,000 | 01/10/2019 | OWN/2019-20/P/29 | 150,000 | 01/10/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
01/10/2019 | OWN/2019-20/R/18 | 45,000 | 04/10/2019 | OWN/2019-20/P/30 | 10,000 | 04/10/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
10/10/2019 | FFC/2019-20/R/5 | 881,858.1 | 04/10/2019 | OWN/2019-20/P/31 | 9,500 | 14/10/2019 | OWN/2019-20/C/16 | 45,000 | ||||||
07/10/2019 | OWN/2019-20/P/32 | 35,000 | 23/10/2019 | OWN/2019-20/C/17 | 10,000 | |||||||||
10/10/2019 | FFC/2019-20/P/13 | 100,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/33 | 236 | ||||||||||||
14/10/2019 | OWN/2019-20/P/34 | 45,056 | ||||||||||||
23/10/2019 | OWN/2019-20/P/35 | 29,920 | ||||||||||||
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