Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | OWN/2019-20/R/18 | 306,280 | 03/09/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 8,976 | 07/09/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 556 | 20/09/2019 | FFC/2019-20/P/8 | 109,306 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 27 | 24/09/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 200 | 24/09/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 500 | 26/09/2019 | OWN/2019-20/P/52 | 49,000 | |||||||||
26/09/2019 | OWN/2019-20/P/53 | 40,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/54 | 24,280 | ||||||||||||
26/09/2019 | OWN/2019-20/P/55 | 45,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/56 | 63,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/57 | 70,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 600 | ||||||||||||
|