Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/13 | 66,572 | 13/08/2019 | FFC/2019-20/P/5 | 64,192 | 14/08/2019 | OWN/2019-20/C/10 | 750,000 | ||||||
14/08/2019 | OWN/2019-20/R/17 | 286,700 | 13/08/2019 | OWN/2019-20/P/8 | 12,000 | |||||||||
15/08/2019 | OWN/2019-20/R/14 | 57,000 | 14/08/2019 | FFC/2019-20/P/6 | 57,240 | |||||||||
15/08/2019 | OWN/2019-20/R/15 | 40,500 | 14/08/2019 | OWN/2019-20/P/10 | 163,784 | |||||||||
15/08/2019 | OWN/2019-20/R/16 | 108,500 | 14/08/2019 | OWN/2019-20/P/11 | 187,620 | |||||||||
28/08/2019 | OWN/2019-20/R/18 | 20,000 | 14/08/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/9 | 65,136 | ||||||||||||
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