Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/28 | 14,283 | 16/10/2019 | OWN/2019-20/P/31 | 6,900 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 15,790 | 17/10/2019 | FFC/2019-20/P/5 | 31,500 | |||||||||
18/10/2019 | OWN/2019-20/R/30 | 17,164 | 19/10/2019 | FFC/2019-20/P/6 | 75,000 | |||||||||
23/10/2019 | FFC/2019-20/R/3 | 555,687.34 | 24/10/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
24/10/2019 | OWN/2019-20/R/31 | 9,065 | 24/10/2019 | OWN/2019-20/P/33 | 11,475 | |||||||||
29/10/2019 | FFC/2019-20/P/7 | 18,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/23 | 10,559 | ||||||||||||
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