Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/27 | 18,600 | 01/08/2019 | OWN/2019-20/P/39 | 6,500 | |||||||||
04/08/2019 | OWN/2019-20/R/28 | 4,450 | 02/08/2019 | OWN/2019-20/P/41 | 4,675 | |||||||||
11/08/2019 | OWN/2019-20/R/29 | 1,260 | 02/08/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
18/08/2019 | OWN/2019-20/R/30 | 1,210 | 02/08/2019 | OWN/2019-20/P/43 | 1,100 | |||||||||
24/08/2019 | OWN/2019-20/R/31 | 5,710 | 03/08/2019 | OWN/2019-20/P/44 | 18,500 | |||||||||
31/08/2019 | FFC/2019-20/R/1 | 8,822 | 05/08/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
31/08/2019 | OWN/2019-20/R/32 | 20,000 | 11/08/2019 | OWN/2019-20/P/46 | 5,710 | |||||||||
13/08/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/48 | 20,986 | ||||||||||||
21/08/2019 | OWN/2019-20/P/49 | 1,500 | ||||||||||||
22/08/2019 | FFC/2019-20/P/15 | 95,981 | ||||||||||||
22/08/2019 | FFC/2019-20/P/16 | 97,138 | ||||||||||||
22/08/2019 | FFC/2019-20/P/17 | 95,403 | ||||||||||||
22/08/2019 | FFC/2019-20/P/18 | 96,393 | ||||||||||||
22/08/2019 | OWN/2019-20/P/50 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/51 | 1,210 | ||||||||||||
24/08/2019 | OWN/2019-20/P/52 | 5,710 | ||||||||||||
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