Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | OWN/2019-20/R/32 | 495 | 07/08/2019 | FFC/2019-20/P/11 | 101,013 | 07/08/2019 | OWN/2019-20/C/1 | 74,500 | ||||||
07/08/2019 | OWN/2019-20/R/7 | 11,095 | 07/08/2019 | OWN/2019-20/P/1 | 74,500 | 07/08/2019 | OWN/2019-20/C/2 | 74,500 | ||||||
29/08/2019 | OWN/2019-20/R/24 | 25,000 | 07/08/2019 | OWN/2019-20/P/2 | 74,500 | 07/08/2019 | OWN/2019-20/C/7 | 74,500 | ||||||
29/08/2019 | OWN/2019-20/R/25 | 10,000 | 07/08/2019 | OWN/2019-20/P/3 | 42,000 | 07/08/2019 | OWN/2019-20/C/8 | 74,500 | ||||||
29/08/2019 | OWN/2019-20/R/26 | 10,000 | 07/08/2019 | SFCC/2019-20/P/2 | 31,779 | 07/08/2019 | OWN/2019-20/C/9 | 42,000 | ||||||
31/08/2019 | FFC/2019-20/P/12 | 77,375 | ||||||||||||
|