Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/3 | 24,000 | 05/08/2019 | OWN/2019-20/P/20 | 5,500 | |||||||||
08/08/2019 | OWN/2019-20/R/4 | 10,000 | 09/08/2019 | OWN/2019-20/P/1 | 9,931 | |||||||||
09/08/2019 | OWN/2019-20/R/5 | 4,931 | 13/08/2019 | FFC/2019-20/P/4 | 4,000 | |||||||||
15/08/2019 | FFC/2019-20/R/2 | 540,173 | 13/08/2019 | OWN/2019-20/P/2 | 2,400 | |||||||||
23/08/2019 | SAS/2019-20/R/4 | 48,864 | 14/08/2019 | OWN/2019-20/P/3 | 21,986 | |||||||||
19/08/2019 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/5 | 2,400 | ||||||||||||
20/08/2019 | OWN/2019-20/P/6 | 2,400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/7 | 2,400 | ||||||||||||
23/08/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
23/08/2019 | SAS/2019-20/P/8 | 23,885 | ||||||||||||
26/08/2019 | OWN/2019-20/P/9 | 2,400 | ||||||||||||
27/08/2019 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
|