Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/8 | 1,077 | 03/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
17/07/2019 | OWN/2019-20/R/10 | 213,296 | 04/07/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
17/07/2019 | OWN/2019-20/R/11 | 460,044 | 04/07/2019 | OWN/2019-20/P/9 | 1,050 | |||||||||
17/07/2019 | OWN/2019-20/R/9 | 4,896 | 22/07/2019 | OWN/2019-20/P/8 | 150,000 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 14,800 | 25/07/2019 | OWN/2019-20/P/7 | 716,158.4 | |||||||||
25/07/2019 | OWN/2019-20/R/12 | 205,800 | 26/07/2019 | OWN/2019-20/P/6 | 59 | |||||||||
26/07/2019 | OWN/2019-20/R/13 | 10,000 | ||||||||||||
|