Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/15 | 18,652 | 10/10/2019 | OWN/2019-20/P/32 | 4,580 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 281,369.86 | 18/10/2019 | OWN/2019-20/P/33 | 18,600 | |||||||||
25/10/2019 | OWN/2019-20/R/16 | 4,000 | 25/10/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
26/10/2019 | OWN/2019-20/R/17 | 997 | 26/10/2019 | OWN/2019-20/P/35 | 300 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/7 | 840 | 26/10/2019 | OWN/2019-20/P/36 | 697 | |||||||||
30/10/2019 | OWN/2019-20/R/18 | 2,950 | ||||||||||||
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