Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/3 | 3,299 | 09/08/2019 | OWN/2019-20/P/4 | 32,480 | 07/08/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
29/08/2019 | OWN/2019-20/R/59 | 10,000 | 09/08/2019 | OWN/2019-20/P/5 | 66,000 | 23/08/2019 | OWN/2019-20/C/5 | 66,000 | ||||||
29/08/2019 | OWN/2019-20/R/60 | 10,000 | 17/08/2019 | OWN/2019-20/P/6 | 66,000 | 23/08/2019 | OWN/2019-20/C/6 | 6,000 | ||||||
29/08/2019 | OWN/2019-20/R/61 | 25,000 | 17/08/2019 | OWN/2019-20/P/7 | 66,000 | |||||||||
30/08/2019 | OWN/2019-20/R/27 | 16,990 | 20/08/2019 | FFC/2019-20/P/1 | 86,150 | |||||||||
30/08/2019 | OWN/2019-20/R/28 | 1,357 | 22/08/2019 | OWN/2019-20/P/8 | 33,000 | |||||||||
30/08/2019 | OWN/2019-20/R/29 | 1,704 | 23/08/2019 | OWN/2019-20/P/23 | 5 | |||||||||
30/08/2019 | OWN/2019-20/R/30 | 3,408 | 23/08/2019 | OWN/2019-20/P/9 | 64,328 | |||||||||
30/08/2019 | OWN/2019-20/R/31 | 1,704 | 26/08/2019 | FFC/2019-20/P/2 | 83,566 | |||||||||
30/08/2019 | OWN/2019-20/R/32 | 4,200 | ||||||||||||
30/08/2019 | OWN/2019-20/R/33 | 350 | ||||||||||||
|