Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/66 | 1,000 | 06/08/2019 | 4THSFC/2019-20/P/4 | 767,794 | 14/08/2019 | NOAPS/2019-20/C/5 | 380,700 | ||||||
09/08/2019 | OWN/2019-20/R/67 | 1,000 | 13/08/2019 | FFC/2019-20/P/13 | 32,400 | 27/08/2019 | OWN/2019-20/C/1 | 45,000 | ||||||
13/08/2019 | OWN/2019-20/R/68 | 1,000 | 13/08/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/6 | 380,700 | 15/08/2019 | NOAPS/2019-20/P/5 | 375,100 | |||||||||
19/08/2019 | OWN/2019-20/R/69 | 1,000 | 27/08/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/71 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/75 | 1,000 | ||||||||||||
26/08/2019 | FFC/2019-20/R/3 | 784,032 | ||||||||||||
|