Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/42 | 2,100 | 04/09/2019 | OWN/2019-20/P/52 | 257 | 12/09/2019 | OWN/2019-20/C/2 | 21,720 | ||||||
06/09/2019 | OWN/2019-20/R/43 | 16,500 | 04/09/2019 | OWN/2019-20/P/55 | 2,100 | |||||||||
06/09/2019 | OWN/2019-20/R/44 | 3,120 | 04/09/2019 | OWN/2019-20/P/57 | 4,800 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 7,374 | 04/09/2019 | OWN/2019-20/P/58 | 10,000 | |||||||||
26/09/2019 | BASP/2019-20/R/4 | 150,000 | 05/09/2019 | OWN/2019-20/P/53 | 480 | |||||||||
27/09/2019 | BASP/2019-20/R/5 | 135,000 | 05/09/2019 | OWN/2019-20/P/54 | 400 | |||||||||
12/09/2019 | OWN/2019-20/P/59 | 3,120 | ||||||||||||
12/09/2019 | RAYEAAY/2019-20/P/2 | 19,500 | ||||||||||||
20/09/2019 | FFC/2019-20/P/35 | 17.7 | ||||||||||||
20/09/2019 | OWN/2019-20/P/48 | 17.7 | ||||||||||||
20/09/2019 | OWN/2019-20/P/60 | 17.7 | ||||||||||||
30/09/2019 | BASP/2019-20/P/20 | 119,995 | ||||||||||||
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