Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/2 | 68,862 | 04/07/2019 | OWN/2019-20/P/10 | 30,646 | 16/07/2019 | OWN/2019-20/C/1 | 5,150 | ||||||
11/07/2019 | OWN/2019-20/R/10 | 68,862 | 04/07/2019 | OWN/2019-20/P/11 | 57,798 | 17/07/2019 | OWN/2019-20/C/2 | 27,870 | ||||||
11/07/2019 | OWN/2019-20/R/4 | 68,862 | 11/07/2019 | OWN/2019-20/P/13 | 33,580 | |||||||||
16/07/2019 | OWN/2019-20/R/5 | 5,150 | 11/07/2019 | OWN/2019-20/P/9 | 33,580 | |||||||||
17/07/2019 | OWN/2019-20/R/12 | 27,870 | 24/07/2019 | OWN/2019-20/P/8 | 52,526 | |||||||||
29/07/2019 | OWN/2019-20/P/12 | 14,885 | ||||||||||||
29/07/2019 | PLANRMDD/2019-20/P/12 | 10,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/13 | 12,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/14 | 8,967 | ||||||||||||
31/07/2019 | FFC/2019-20/P/15 | 12,330 | ||||||||||||
31/07/2019 | FFC/2019-20/P/16 | 12,355 | ||||||||||||
31/07/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
|