Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/5 | 2,678 | 25/10/2019 | OWN/2019-20/P/11 | 17.7 | 14/10/2019 | OWN/2019-20/C/6 | 75,000 | ||||||
14/10/2019 | OWN/2019-20/R/13 | 125,000 | 25/10/2019 | OWN/2019-20/P/12 | 20,000 | 23/10/2019 | PPMS/2019-20/C/2 | 9,200 | ||||||
14/10/2019 | OWN/2019-20/R/14 | 30,000 | 25/10/2019 | OWN/2019-20/P/13 | 80,000 | 24/10/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
17/10/2019 | PPMS/2019-20/R/5 | 9,200 | 25/10/2019 | OWN/2019-20/P/15 | 15,000 | 25/10/2019 | OWN/2019-20/C/7 | 29,400 | ||||||
23/10/2019 | OWN/2019-20/R/15 | 13,300 | 25/10/2019 | OWN/2019-20/P/16 | 1,600 | |||||||||
24/10/2019 | OWN/2019-20/R/16 | 16,100 | 25/10/2019 | OWN/2019-20/P/23 | 45,000 | |||||||||
24/10/2019 | PPMS/2019-20/R/6 | 224 | 25/10/2019 | OWN/2019-20/P/24 | 29,400 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 26,000 | 25/10/2019 | PPMS/2019-20/P/3 | 9,200 | |||||||||
31/10/2019 | OWN/2019-20/P/17 | 16,020 | ||||||||||||
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