Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | OWN/2019-20/R/28 | 147,000 | 12/09/2019 | OWN/2019-20/P/20 | 29,145 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 72,955 | 12/09/2019 | OWN/2019-20/P/21 | 20,560 | |||||||||
30/09/2019 | IWDP/2019-20/R/3 | 6,943 | 20/09/2019 | OWN/2019-20/P/22 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 2,678 | 26/09/2019 | IWDP/2019-20/P/2 | 90,439 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 34,801 | 26/09/2019 | IWDP/2019-20/P/3 | 13,200 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 21,659 | 26/09/2019 | IWDP/2019-20/P/4 | 21,900 | |||||||||
26/09/2019 | IWDP/2019-20/P/5 | 17,670 | ||||||||||||
|