Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2019 | OWN/2019-20/R/25 | 30,000 | 01/08/2019 | FFC/2019-20/P/26 | 38,210 | 26/08/2019 | OWN/2019-20/C/11 | 16,450 | ||||||
26/08/2019 | OWN/2019-20/R/26 | 18,200 | 01/08/2019 | FFC/2019-20/P/27 | 310,744.19 | |||||||||
26/08/2019 | OWN/2019-20/R/27 | 22,500 | 27/08/2019 | OWN/2019-20/P/27 | 10,900 | |||||||||
27/08/2019 | OWN/2019-20/P/28 | 12,600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/30 | 2,550 | ||||||||||||
27/08/2019 | OWN/2019-20/P/31 | 15,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/32 | 7,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/33 | 8,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/34 | 6,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/36 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/35 | 22,500 | ||||||||||||
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