Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/35 | 244 | 01/08/2019 | FFC/2019-20/P/29 | 45,000 | |||||||||
07/08/2019 | OWN/2019-20/R/36 | 18,000 | 01/08/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/48 | 500 | 01/08/2019 | OWN/2019-20/P/61 | 5,000 | |||||||||
16/08/2019 | OWN/2019-20/R/37 | 5,317 | 02/08/2019 | FFC/2019-20/P/30 | 50,000 | |||||||||
16/08/2019 | OWN/2019-20/R/49 | 1,500 | 02/08/2019 | FFC/2019-20/P/31 | 21,000 | |||||||||
19/08/2019 | OWN/2019-20/R/38 | 2,256 | 02/08/2019 | OWN/2019-20/P/54 | 3,800 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 5,393 | 09/08/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 1,960 | 14/08/2019 | OWN/2019-20/P/56 | 2,250 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 30,390 | 14/08/2019 | OWN/2019-20/P/57 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/58 | 15,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/59 | 20,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
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