Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/21 | 223 | 14/08/2019 | FFC/2019-20/P/1 | 94,005 | 03/08/2019 | OWN/2019-20/C/3 | 17,801 | ||||||
20/08/2019 | OWN/2019-20/R/22 | 18 | 16/08/2019 | OWN/2019-20/P/1 | 28,000 | 14/08/2019 | FFC/2019-20/C/1 | 94,005 | ||||||
20/08/2019 | OWN/2019-20/R/23 | 22 | 16/08/2019 | OWN/2019-20/P/2 | 21,000 | 16/08/2019 | OWN/2019-20/C/4 | 121,400 | ||||||
20/08/2019 | OWN/2019-20/R/24 | 22 | 16/08/2019 | OWN/2019-20/P/3 | 18,000 | 23/08/2019 | OWN/2019-20/C/5 | 49,400 | ||||||
20/08/2019 | OWN/2019-20/R/25 | 5,250 | 16/08/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/P/5 | 11,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/7 | 21,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/9 | 400 | ||||||||||||
23/08/2019 | OWN/2019-20/P/10 | 26,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/11 | 23,400 | ||||||||||||
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