Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/52 | 50,000 | 12/09/2019 | FFC/2019-20/P/39 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/53 | 50,000 | 12/09/2019 | OWN/2019-20/P/46 | 12,000 | |||||||||
21/09/2019 | OWN/2019-20/R/29 | 1,212,000 | 19/09/2019 | OWN/2019-20/P/47 | 295 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 2,500 | 21/09/2019 | OWN/2019-20/P/48 | 39,500 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 7 | 21/09/2019 | OWN/2019-20/P/49 | 49,900 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 1,964 | 23/09/2019 | OWN/2019-20/P/50 | 200,029.5 | |||||||||
23/09/2019 | OWN/2019-20/P/51 | 200,029.5 | ||||||||||||
23/09/2019 | OWN/2019-20/P/52 | 200,029.5 | ||||||||||||
27/09/2019 | OWN/2019-20/P/53 | 49,900 | ||||||||||||
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