Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/27 | 400,000 | 16/09/2019 | OWN/2019-20/P/36 | 400,000 | |||||||||
13/09/2019 | OWN/2019-20/R/28 | 170,114 | 16/09/2019 | OWN/2019-20/P/37 | 136,000 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 400,171 | 16/09/2019 | OWN/2019-20/P/38 | 49,000 | |||||||||
17/09/2019 | OWN/2019-20/R/29 | 1,000,000 | 18/09/2019 | OWN/2019-20/P/39 | 600 | |||||||||
17/09/2019 | OWN/2019-20/R/38 | 4,984 | 18/09/2019 | OWN/2019-20/P/40 | 100 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 193 | 21/09/2019 | FFC/2019-20/P/14 | 2,600 | |||||||||
27/09/2019 | OWN/2019-20/R/30 | 2,390 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 6,382 | ||||||||||||
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