Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/33 | 28,000 | 04/11/2019 | OWN/2019-20/P/20 | 28,000 | 04/11/2019 | OWN/2019-20/C/9 | 28,000 | ||||||
07/11/2019 | FFC/2019-20/R/7 | 41 | 27/11/2019 | OWN/2019-20/P/22 | 201,500 | 26/11/2019 | OWN/2019-20/C/10 | 20,000 | ||||||
07/11/2019 | OWN/2019-20/R/34 | 62 | 30/11/2019 | OWN/2019-20/P/21 | 70,000 | 27/11/2019 | OWN/2019-20/C/11 | 20,000 | ||||||
07/11/2019 | OWN/2019-20/R/35 | 227 | 28/11/2019 | OWN/2019-20/C/12 | 20,000 | |||||||||
07/11/2019 | OWN/2019-20/R/36 | 45 | 30/11/2019 | OWN/2019-20/C/13 | 10,000 | |||||||||
07/11/2019 | OWN/2019-20/R/37 | 82 | ||||||||||||
25/11/2019 | OWN/2019-20/R/38 | 624,000 | ||||||||||||
26/11/2019 | GPMKHA/2019-20/R/1 | 26,796 | ||||||||||||
|