Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/3 | 19,600 | 01/08/2019 | OWN/2019-20/P/31 | 500 | 09/08/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
16/08/2019 | OWN/2019-20/R/26 | 500 | 01/08/2019 | OWN/2019-20/P/32 | 1,000 | 16/08/2019 | FFC/2019-20/C/5 | 64,253 | ||||||
21/08/2019 | OWN/2019-20/R/27 | 3,250 | 06/08/2019 | FFC/2019-20/P/23 | 30,000 | 17/08/2019 | OWN/2019-20/C/4 | 6,700 | ||||||
22/08/2019 | OWN/2019-20/R/28 | 4,000 | 09/08/2019 | FFC/2019-20/P/24 | 33,418 | |||||||||
09/08/2019 | OWN/2019-20/P/33 | 15,000 | ||||||||||||
17/08/2019 | FFC/2019-20/P/25 | 49,037 | ||||||||||||
17/08/2019 | FFC/2019-20/P/26 | 15,216 | ||||||||||||
17/08/2019 | OWN/2019-20/P/34 | 4,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/35 | 2,700 | ||||||||||||
21/08/2019 | NWPS/2019-20/P/2 | 700 | ||||||||||||
21/08/2019 | SSY/2019-20/P/4 | 18,900 | ||||||||||||
22/08/2019 | OWN/2019-20/P/36 | 4,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/37 | 200 | ||||||||||||
|