Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/11 | 3,866 | 06/09/2019 | FFC/2019-20/P/16 | 10,000 | |||||||||
19/09/2019 | OWN/2019-20/R/12 | 751 | 24/09/2019 | FFC/2019-20/P/17 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 600 | 25/09/2019 | OWN/2019-20/P/12 | 58 | |||||||||
26/09/2019 | OWN/2019-20/R/14 | 22,917 | 25/09/2019 | OWN/2019-20/P/13 | 70 | |||||||||
30/09/2019 | DRDA/2019-20/R/2 | 62 | 30/09/2019 | OWN/2019-20/P/14 | 177 | |||||||||
30/09/2019 | ICDS/2019-20/R/2 | 12 | 30/09/2019 | OWN/2019-20/P/15 | 177 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 97.22 | ||||||||||||
30/09/2019 | OWN/2019-20/R/24 | 71.16 | ||||||||||||
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