Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | OWN/2019-20/R/8 | 30,000 | 16/07/2019 | OWN/2019-20/P/25 | 14,000 | 17/07/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
18/07/2019 | OWN/2019-20/R/10 | 50,000 | 16/07/2019 | OWN/2019-20/P/26 | 24,000 | 19/07/2019 | OWN/2019-20/C/4 | 86,766 | ||||||
18/07/2019 | OWN/2019-20/R/9 | 86,666 | 16/07/2019 | OWN/2019-20/P/27 | 6,000 | |||||||||
16/07/2019 | OWN/2019-20/P/28 | 3,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/29 | 3,667 | ||||||||||||
16/07/2019 | OWN/2019-20/P/30 | 8,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/31 | 800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/32 | 6,493 | ||||||||||||
16/07/2019 | OWN/2019-20/P/33 | 2,250 | ||||||||||||
18/07/2019 | FFC/2019-20/P/10 | 109,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/34 | 50,000 | ||||||||||||
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