Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/11 | 7,000 | 07/08/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/R/5 | 10,000 | 09/08/2019 | FFC/2019-20/P/13 | 59,000 | |||||||||
16/08/2019 | OWN/2019-20/R/6 | 3,400 | 13/08/2019 | FFC/2019-20/P/14 | 25,000 | |||||||||
30/08/2019 | OWN/2019-20/R/12 | 18,469.5 | 13/08/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
19/08/2019 | OWN/2019-20/P/17 | 9,870 | ||||||||||||
21/08/2019 | FFC/2019-20/P/15 | 50,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/18 | 22,000 | ||||||||||||
|