Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2019 | OWN/2019-20/R/1 | 16,101 | 25/07/2019 | OWN/2019-20/P/1 | 38,400 | 25/07/2019 | OWN/2019-20/C/5 | 45,000 | ||||||
30/07/2019 | OWN/2019-20/R/8 | 766 | 25/07/2019 | OWN/2019-20/P/2 | 6,600 | 26/07/2019 | OWN/2019-20/C/6 | 36,000 | ||||||
26/07/2019 | OWN/2019-20/P/3 | 32,000 | 30/07/2019 | OWN/2019-20/C/2 | 27,882 | |||||||||
26/07/2019 | OWN/2019-20/P/4 | 4,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/1 | 48,900 | ||||||||||||
31/07/2019 | FFC/2019-20/P/2 | 16,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/3 | 20,219 | ||||||||||||
31/07/2019 | FFC/2019-20/P/4 | 29,900 | ||||||||||||
31/07/2019 | FFC/2019-20/P/5 | 18,181 | ||||||||||||
31/07/2019 | OWN/2019-20/P/5 | 24,000 | ||||||||||||
|