Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/40 | 9,355 | 23/10/2019 | OWN/2019-20/P/43 | 12,000 | 07/10/2019 | OWN/2019-20/C/6 | 11,087 | ||||||
16/10/2019 | OWN/2019-20/R/41 | 17,020 | 23/10/2019 | OWN/2019-20/P/44 | 12,000 | 14/10/2019 | OWN/2019-20/C/7 | 9,000 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 698,198.63 | 23/10/2019 | OWN/2019-20/P/45 | 5,100 | 19/10/2019 | OWN/2019-20/C/8 | 17,020 | ||||||
23/10/2019 | OWN/2019-20/R/42 | 6,226 | 23/10/2019 | OWN/2019-20/P/46 | 3,400 | 24/10/2019 | OWN/2019-20/C/9 | 5,500 | ||||||
25/10/2019 | OWN/2019-20/R/43 | 15,830 | 24/10/2019 | OWN/2019-20/P/47 | 710 | 25/10/2019 | OWN/2019-20/C/10 | 15,830 | ||||||
24/10/2019 | OWN/2019-20/P/48 | 150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/49 | 250 | ||||||||||||
24/10/2019 | OWN/2019-20/P/50 | 1,100 | ||||||||||||
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