Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/135 | 111,276 | 19/09/2019 | OWN/2019-20/P/90 | 54,000 | |||||||||
05/09/2019 | OWN/2019-20/R/34 | 2,089 | 19/09/2019 | OWN/2019-20/P/91 | 29,000 | |||||||||
09/09/2019 | OWN/2019-20/R/35 | 710 | 19/09/2019 | OWN/2019-20/P/92 | 29,000 | |||||||||
13/09/2019 | FFC/2019-20/R/2 | 950,283 | 19/09/2019 | OWN/2019-20/P/93 | 28,000 | |||||||||
17/09/2019 | OWN/2019-20/R/133 | 45,395 | 21/09/2019 | OWN/2019-20/P/37 | 5,800 | |||||||||
17/09/2019 | OWN/2019-20/R/36 | 570 | ||||||||||||
21/09/2019 | OWN/2019-20/R/132 | 45,395 | ||||||||||||
21/09/2019 | OWN/2019-20/R/37 | 770 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 6,507 | ||||||||||||
30/09/2019 | OWN/2019-20/R/103 | 372 | ||||||||||||
30/09/2019 | OWN/2019-20/R/38 | 740 | ||||||||||||
30/09/2019 | OWN/2019-20/R/39 | 440 | ||||||||||||
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