Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/4 | 40,000 | 24/06/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 232,164.5 | 24/06/2019 | OWN/2019-20/P/6 | 500 | |||||||||
18/06/2019 | OWN/2019-20/R/5 | 10,750 | 27/06/2019 | OWN/2019-20/P/9 | 150,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,175 | 28/06/2019 | OWN/2019-20/P/7 | 40,000 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 116 | 28/06/2019 | OWN/2019-20/P/8 | 19,750 | |||||||||
30/06/2019 | OWN/2019-20/R/9 | 4,226 | ||||||||||||
|