Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/17 | 25,396 | 03/10/2019 | OWN/2019-20/P/30 | 5,262 | 03/10/2019 | OWN/2019-20/C/7 | 25,000 | ||||||
09/10/2019 | OWN/2019-20/R/18 | 19,521 | 07/10/2019 | OWN/2019-20/P/31 | 39,700 | 09/10/2019 | OWN/2019-20/C/8 | 19,500 | ||||||
23/10/2019 | FFC/2019-20/R/4 | 540,665.36 | 07/10/2019 | OWN/2019-20/P/32 | 420 | |||||||||
24/10/2019 | OWN/2019-20/R/19 | 14,997 | 09/10/2019 | FFC/2019-20/P/10 | 32,001 | |||||||||
24/10/2019 | OWN/2019-20/R/35 | 14,678 | ||||||||||||
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