Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 23,293 | 04/10/2019 | OWN/2019-20/P/28 | 30,818 | 05/10/2019 | OWN/2019-20/C/16 | 27,468 | ||||||
01/10/2019 | OWN/2019-20/R/37 | 1,025 | 04/10/2019 | OWN/2019-20/P/29 | 3,564 | |||||||||
01/10/2019 | OWN/2019-20/R/38 | 1,025 | 04/10/2019 | OWN/2019-20/P/30 | 2,800 | |||||||||
23/10/2019 | FFC/2019-20/R/3 | 367,611.51 | 04/10/2019 | OWN/2019-20/P/31 | 2,980 | |||||||||
10/10/2019 | OWN/2019-20/P/32 | 22,900 | ||||||||||||
14/10/2019 | OWN/2019-20/P/33 | 6,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/34 | 15,409 | ||||||||||||
21/10/2019 | OWN/2019-20/P/35 | 8,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/37 | 3,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/38 | 5,250 | ||||||||||||
22/10/2019 | OWN/2019-20/P/39 | 7,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/40 | 4,718 | ||||||||||||
25/10/2019 | OWN/2019-20/P/17 | 50,000 | ||||||||||||
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