Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/6 | 24,000 | 19/08/2019 | OWN/2019-20/P/24 | 12,000 | |||||||||
19/08/2019 | OWN/2019-20/R/10 | 100 | 19/08/2019 | OWN/2019-20/P/25 | 260 | |||||||||
19/08/2019 | OWN/2019-20/R/11 | 3,000 | 19/08/2019 | OWN/2019-20/P/26 | 3,818 | |||||||||
19/08/2019 | OWN/2019-20/R/7 | 500 | 19/08/2019 | OWN/2019-20/P/27 | 3,622 | |||||||||
19/08/2019 | OWN/2019-20/R/8 | 100 | 20/08/2019 | FFC/2019-20/P/2 | 60,000 | |||||||||
19/08/2019 | OWN/2019-20/R/9 | 4,000 | 20/08/2019 | FFC/2019-20/P/3 | 10 | |||||||||
29/08/2019 | OWN/2019-20/R/12 | 10,000 | 20/08/2019 | OWN/2019-20/P/28 | 12,000 | |||||||||
29/08/2019 | OWN/2019-20/R/13 | 10,000 | 23/08/2019 | FFC/2019-20/P/4 | 60,000 | |||||||||
23/08/2019 | FFC/2019-20/P/5 | 10 | ||||||||||||
23/08/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/7 | 10 | ||||||||||||
|