Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/12 | 3,620 | 18/09/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
07/09/2019 | OWN/2019-20/R/5 | 12,000 | 18/09/2019 | OWN/2019-20/P/41 | 6,400 | |||||||||
17/09/2019 | OWN/2019-20/R/6 | 500,000 | 18/09/2019 | OWN/2019-20/P/42 | 4,950 | |||||||||
17/09/2019 | OWN/2019-20/R/7 | 900 | 18/09/2019 | OWN/2019-20/P/43 | 2,700 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 7,000 | 19/09/2019 | OWN/2019-20/P/51 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 8,085 | 20/09/2019 | FFC/2019-20/P/16 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 900 | 24/09/2019 | OWN/2019-20/P/44 | 1,140 | |||||||||
27/09/2019 | FFC/2019-20/P/17 | 4,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/18 | 3,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/19 | 2,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/20 | 29,315 | ||||||||||||
27/09/2019 | OWN/2019-20/P/52 | 17,090 | ||||||||||||
27/09/2019 | OWN/2019-20/P/53 | 5,971 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 5,001 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 3,780 | ||||||||||||
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