Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | OWN/2019-20/R/22 | 11,954 | 18/10/2019 | OWN/2019-20/P/27 | 1,485 | 30/10/2019 | OWN/2019-20/C/3 | 19,037 | ||||||
18/10/2019 | OWN/2019-20/R/23 | 17,946 | 23/10/2019 | OWN/2019-20/P/28 | 5,090 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 17,922 | 23/10/2019 | OWN/2019-20/P/29 | 17,946 | |||||||||
22/10/2019 | OWN/2019-20/R/25 | 240,000 | 23/10/2019 | OWN/2019-20/P/30 | 17,922 | |||||||||
23/10/2019 | FFC/2019-20/R/1 | 407,813.34 | 23/10/2019 | OWN/2019-20/P/31 | 11,954 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 551,043.93 | ||||||||||||
28/10/2019 | OWN/2019-20/R/26 | 15,627 | ||||||||||||
28/10/2019 | OWN/2019-20/R/27 | 1,440 | ||||||||||||
28/10/2019 | OWN/2019-20/R/28 | 1,440 | ||||||||||||
28/10/2019 | OWN/2019-20/R/29 | 530 | ||||||||||||
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