Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/1 | 175,000 | 24/08/2019 | OWN/2019-20/P/1 | 57,970 | |||||||||
16/08/2019 | OWN/2019-20/R/2 | 58,671 | 26/08/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
16/08/2019 | OWN/2019-20/R/3 | 28,200 | 26/08/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
16/08/2019 | OWN/2019-20/R/4 | 775 | 26/08/2019 | OWN/2019-20/P/12 | 2,400 | |||||||||
30/08/2019 | FFC/2019-20/R/2 | 24 | 26/08/2019 | OWN/2019-20/P/13 | 11,349 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 2,550 | 26/08/2019 | OWN/2019-20/P/2 | 41,160 | |||||||||
26/08/2019 | OWN/2019-20/P/3 | 50,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/4 | 25,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/5 | 860 | ||||||||||||
26/08/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/7 | 58,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/8 | 2,400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/9 | 2,400 | ||||||||||||
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