Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | OWN/2019-20/R/8 | 3,598 | 11/07/2019 | FFC/2019-20/P/8 | 126,000 | 18/07/2019 | OWN/2019-20/C/6 | 3,598 | ||||||
19/07/2019 | NRDWSP/2019-20/R/3 | 6,480 | 11/07/2019 | FFC/2019-20/P/9 | 126,000 | 19/07/2019 | NRDWSP/2019-20/C/4 | 6,480 | ||||||
20/07/2019 | OWN/2019-20/R/10 | 5,981 | 17/07/2019 | FFC/2019-20/P/10 | 17,700 | 20/07/2019 | OWN/2019-20/C/5 | 5,981 | ||||||
30/07/2019 | OWN/2019-20/R/14 | 63,411 | 17/07/2019 | FFC/2019-20/P/11 | 2,800 | |||||||||
30/07/2019 | OWN/2019-20/R/21 | 5,423 | 18/07/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
30/07/2019 | OWN/2019-20/R/22 | 10,660 | 18/07/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
18/07/2019 | OWN/2019-20/P/19 | 2,850 | ||||||||||||
18/07/2019 | OWN/2019-20/P/20 | 450 | ||||||||||||
18/07/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/22 | 2,035 | ||||||||||||
25/07/2019 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
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