Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/25 | 25 | 02/09/2019 | OWN/2019-20/P/31 | 94,235.5 | |||||||||
17/09/2019 | OWN/2019-20/R/26 | 25 | 07/09/2019 | FFC/2019-20/P/36 | 18,895 | |||||||||
20/09/2019 | OWN/2019-20/R/27 | 47,500 | 07/09/2019 | OWN/2019-20/P/32 | 63,510 | |||||||||
30/09/2019 | OWN/2019-20/R/28 | 16,477 | 16/09/2019 | FFC/2019-20/P/37 | 37,091.85 | |||||||||
19/09/2019 | OWN/2019-20/P/33 | 30,810 | ||||||||||||
20/09/2019 | FFC/2019-20/P/38 | 17.7 | ||||||||||||
20/09/2019 | OWN/2019-20/P/34 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 16,257.3 | ||||||||||||
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