Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/35 | 8,147.3 | 01/09/2019 | FFC/2019-20/P/37 | 20.4 | 01/09/2019 | OWN/2019-20/C/20 | 8,147.3 | ||||||
16/09/2019 | OWN/2019-20/R/18 | 705 | 16/09/2019 | OWN/2019-20/P/61 | 15,000 | 27/09/2019 | OWN/2019-20/C/16 | 10,000 | ||||||
27/09/2019 | OWN/2019-20/R/19 | 9,000 | 16/09/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
27/09/2019 | OWN/2019-20/R/20 | 1,000 | 29/09/2019 | OWN/2019-20/P/68 | 17,700 | |||||||||
27/09/2019 | STS/2019-20/R/3 | 270,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 5,144 | ||||||||||||
30/09/2019 | STS/2019-20/R/4 | 102 | ||||||||||||
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