Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/3 | 59,909 | 01/08/2019 | OWN/2019-20/P/47 | 11.8 | |||||||||
16/08/2019 | OWN/2019-20/R/42 | 4,658 | 14/08/2019 | OWN/2019-20/P/48 | 60,000 | |||||||||
16/08/2019 | OWN/2019-20/R/43 | 140 | 14/08/2019 | OWN/2019-20/P/49 | 5,000 | |||||||||
16/08/2019 | OWN/2019-20/R/44 | 140 | 14/08/2019 | OWN/2019-20/P/50 | 9,000 | |||||||||
20/08/2019 | OWN/2019-20/R/31 | 1,480 | 14/08/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
20/08/2019 | OWN/2019-20/R/45 | 876 | 14/08/2019 | OWN/2019-20/P/52 | 3,700 | |||||||||
20/08/2019 | OWN/2019-20/R/46 | 60 | 14/08/2019 | OWN/2019-20/P/53 | 3,700 | |||||||||
20/08/2019 | OWN/2019-20/R/47 | 60 | 14/08/2019 | OWN/2019-20/P/54 | 3,700 | |||||||||
29/08/2019 | OWN/2019-20/R/48 | 22,834 | 14/08/2019 | OWN/2019-20/P/55 | 5,435 | |||||||||
29/08/2019 | OWN/2019-20/R/49 | 600 | 20/08/2019 | OWN/2019-20/P/56 | 6,900 | |||||||||
29/08/2019 | OWN/2019-20/R/50 | 600 | 20/08/2019 | OWN/2019-20/P/57 | 7,560 | |||||||||
30/08/2019 | OWN/2019-20/R/32 | 4,080 | 23/08/2019 | OWN/2019-20/P/58 | 3,500 | |||||||||
|