Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/56 | 200 | 14/10/2019 | OWN/2019-20/P/50 | 5,000 | |||||||||
06/10/2019 | FFC/2019-20/R/3 | 35,417 | 16/10/2019 | OWN/2019-20/P/51 | 6,900 | |||||||||
23/10/2019 | OWN/2019-20/R/66 | 591,684 | 16/10/2019 | OWN/2019-20/P/52 | 1,660 | |||||||||
23/10/2019 | OWN/2019-20/R/67 | 14,846 | 18/10/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
25/10/2019 | FFC/2019-20/R/5 | 1,115,329.33 | 23/10/2019 | OWN/2019-20/P/54 | 5,100 | |||||||||
30/10/2019 | OWN/2019-20/R/68 | 3,000 | 24/10/2019 | OWN/2019-20/P/55 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/69 | 3,000 | 30/10/2019 | FFC/2019-20/P/1 | 4,500 | |||||||||
30/10/2019 | OWN/2019-20/R/71 | 371 | 31/10/2019 | OWN/2019-20/P/58 | 591,629 | |||||||||
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