Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/12 | 3,047 | 07/08/2019 | OWN/2019-20/P/2 | 40,000 | 06/08/2019 | OWN/2019-20/C/2 | 4,600 | ||||||
06/08/2019 | OWN/2019-20/R/14 | 2,384 | 19/08/2019 | FFC/2019-20/P/3 | 75,000 | 07/08/2019 | OWN/2019-20/C/3 | 40,000 | ||||||
08/08/2019 | OWN/2019-20/R/13 | 200 | 19/08/2019 | FFC/2019-20/P/4 | 60,000 | 31/08/2019 | OWN/2019-20/C/4 | 12,110 | ||||||
28/08/2019 | OWN/2019-20/R/15 | 12,111 | 31/08/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
29/08/2019 | OWN/2019-20/R/1 | 45,000 | 31/08/2019 | FFC/2019-20/P/6 | 62,000 | |||||||||
31/08/2019 | OWN/2019-20/R/16 | 2,435 | 31/08/2019 | OWN/2019-20/P/3 | 23,000 | |||||||||
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