Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/65 | 25,200 | 01/08/2019 | OWN/2019-20/P/37 | 3,000 | 08/08/2019 | FFC/2019-20/C/1 | 1,398 | ||||||
03/08/2019 | OWN/2019-20/R/66 | 48,000 | 08/08/2019 | FFC/2019-20/P/54 | 999 | 28/08/2019 | OWN/2019-20/C/4 | 2,690 | ||||||
03/08/2019 | OWN/2019-20/R/67 | 16,000 | 08/08/2019 | FFC/2019-20/P/55 | 399 | |||||||||
06/08/2019 | OWN/2019-20/R/63 | 595 | 08/08/2019 | OWN/2019-20/P/38 | 4,800 | |||||||||
06/08/2019 | OWN/2019-20/R/64 | 55 | 13/08/2019 | OWN/2019-20/P/39 | 18,000 | |||||||||
24/08/2019 | OWN/2019-20/R/68 | 400 | 13/08/2019 | OWN/2019-20/P/40 | 12,000 | |||||||||
24/08/2019 | TSC/2019-20/R/1 | 420,000 | 13/08/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/R/69 | 200 | 13/08/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/49 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/53 | 560 | ||||||||||||
|