Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SAS/2019-20/R/3 | 3,409 | 09/10/2019 | OWN/2019-20/P/38 | 39,950 | |||||||||
10/10/2019 | OWN/2019-20/R/13 | 9,036 | 10/10/2019 | OWN/2019-20/P/39 | 7,400 | |||||||||
10/10/2019 | OWN/2019-20/R/14 | 200 | 10/10/2019 | OWN/2019-20/P/40 | 7,400 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 200 | 17/10/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 564 | 19/10/2019 | OWN/2019-20/P/41 | 3,950 | |||||||||
24/10/2019 | OWN/2019-20/R/17 | 7,290 | 24/10/2019 | OWN/2019-20/P/36 | 8,370 | |||||||||
24/10/2019 | OWN/2019-20/R/18 | 80 | 25/10/2019 | OWN/2019-20/P/37 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/19 | 80 | 25/10/2019 | OWN/2019-20/P/42 | 10,834 | |||||||||
24/10/2019 | OWN/2019-20/R/20 | 8,370 | 25/10/2019 | OWN/2019-20/P/43 | 10,375 | |||||||||
24/10/2019 | OWN/2019-20/R/24 | 8,370 | 25/10/2019 | OWN/2019-20/P/44 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/P/45 | 20,000 | ||||||||||||
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