Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/11 | 4,000 | 05/10/2019 | OWN/2019-20/P/68 | 2,000 | 05/10/2019 | OWN/2019-20/C/1 | 700 | ||||||
16/10/2019 | OWN/2019-20/R/12 | 1,500 | 05/10/2019 | OWN/2019-20/P/69 | 2,000 | 07/10/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
16/10/2019 | OWN/2019-20/R/13 | 1,136 | 16/10/2019 | FFC/2019-20/P/10 | 130,222 | 16/10/2019 | OWN/2019-20/C/3 | 1,000 | ||||||
17/10/2019 | FFC/2019-20/R/6 | 14,362 | 16/10/2019 | FFC/2019-20/P/9 | 22,000 | 16/10/2019 | OWN/2019-20/C/4 | 620 | ||||||
23/10/2019 | OWN/2019-20/R/14 | 3,879 | 17/10/2019 | FFC/2019-20/P/11 | 75,000 | |||||||||
23/10/2019 | OWN/2019-20/R/15 | 1,716,000 | ||||||||||||
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