Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/3 | 10,677 | 19/08/2019 | OWN/2019-20/P/26 | 7,600 | 21/08/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
06/08/2019 | FFC/2019-20/R/3 | 10,541 | 21/08/2019 | FFC/2019-20/P/16 | 15,000 | 31/08/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
06/08/2019 | OWN/2019-20/R/4 | 59 | 21/08/2019 | OWN/2019-20/P/27 | 18,600 | |||||||||
06/08/2019 | STS/2019-20/R/2 | 7 | 21/08/2019 | OWN/2019-20/P/7 | 12,245 | |||||||||
19/08/2019 | OWN/2019-20/R/5 | 18,610 | 26/08/2019 | FFC/2019-20/P/17 | 8,058 | |||||||||
21/08/2019 | OWN/2019-20/R/6 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/7 | 3,574.65 | ||||||||||||
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