Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | OWN/2019-20/R/26 | 27,281 | 01/09/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
26/09/2019 | GIA/2019-20/R/4 | 279,000 | 04/09/2019 | OWN/2019-20/P/23 | 4,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 189 | 04/09/2019 | OWN/2019-20/P/24 | 75,000 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 112 | 04/09/2019 | OWN/2019-20/P/25 | 75,000 | |||||||||
30/09/2019 | THFC/2019-20/R/1 | 3,712 | 04/09/2019 | OWN/2019-20/P/26 | 20,000 | |||||||||
26/09/2019 | FFC/2019-20/P/17 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/27 | 4,660 | ||||||||||||
26/09/2019 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
26/09/2019 | PLANRMDD/2019-20/P/17 | 10,000 | ||||||||||||
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