Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | OWN/2019-20/R/31 | 6,200 | 02/07/2019 | OWN/2019-20/P/24 | 71,965 | |||||||||
16/07/2019 | OWN/2019-20/R/36 | 48,560 | 02/07/2019 | OWN/2019-20/P/31 | 28,500 | |||||||||
16/07/2019 | OWN/2019-20/R/38 | 11,907 | 05/07/2019 | OWN/2019-20/P/25 | 37,400 | |||||||||
22/07/2019 | OWN/2019-20/R/34 | 3,400 | 08/07/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
22/07/2019 | OWN/2019-20/R/37 | 1,200 | 15/07/2019 | FFC/2019-20/P/8 | 147,989.7 | |||||||||
22/07/2019 | OWN/2019-20/R/41 | 29,988 | 16/07/2019 | OWN/2019-20/P/26 | 11,910 | |||||||||
22/07/2019 | OWN/2019-20/R/42 | 6,260 | 19/07/2019 | OWN/2019-20/P/33 | 7,500 | |||||||||
22/07/2019 | FFC/2019-20/P/9 | 82,647 | ||||||||||||
22/07/2019 | OWN/2019-20/P/27 | 6,565 | ||||||||||||
22/07/2019 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/12 | 79,669 | ||||||||||||
24/07/2019 | OWN/2019-20/P/35 | 43,500 | ||||||||||||
30/07/2019 | FFC/2019-20/P/11 | 280,697 | ||||||||||||
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