Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/15 | 25,729 | 02/08/2019 | FFC/2019-20/P/18 | 75,000 | 05/08/2019 | OWN/2019-20/C/9 | 45,000 | ||||||
21/08/2019 | OWN/2019-20/R/16 | 25,950 | 02/08/2019 | OWN/2019-20/P/4 | 15,000 | 23/08/2019 | OWN/2019-20/C/10 | 20,000 | ||||||
29/08/2019 | OWN/2019-20/R/39 | 25,000 | 07/08/2019 | FFC/2019-20/P/17 | 100,400 | 23/08/2019 | OWN/2019-20/C/11 | 40,773 | ||||||
29/08/2019 | OWN/2019-20/R/40 | 10,000 | 23/08/2019 | OWN/2019-20/P/8 | 40,773 | 23/08/2019 | OWN/2019-20/C/12 | 20,773 | ||||||
29/08/2019 | OWN/2019-20/R/41 | 10,000 | 23/08/2019 | OWN/2019-20/P/9 | 45,000 | 23/08/2019 | OWN/2019-20/C/13 | 45,000 | ||||||
28/08/2019 | OWN/2019-20/C/14 | 50,000 | ||||||||||||
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