Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | OWN/2019-20/R/10 | 1,541 | 17/08/2019 | FFC/2019-20/P/7 | 25,000 | 16/08/2019 | OWN/2019-20/C/5 | 119,450 | ||||||
04/08/2019 | SSA/2019-20/R/2 | 156 | 17/08/2019 | OWN/2019-20/P/10 | 114,500 | |||||||||
06/08/2019 | OWN/2019-20/R/11 | 58,800 | 17/08/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/R/12 | 27,300 | 19/08/2019 | OWN/2019-20/P/12 | 23,000 | |||||||||
14/08/2019 | OWN/2019-20/R/13 | 12,500 | 23/08/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
17/08/2019 | OWN/2019-20/R/15 | 50 | ||||||||||||
19/08/2019 | OWN/2019-20/R/14 | 10,500 | ||||||||||||
28/08/2019 | SSA/2019-20/R/3 | 135,000 | ||||||||||||
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