Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/8 | 36,000 | 05/09/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 12,000 | 13/09/2019 | OWN/2019-20/P/13 | 12,000 | |||||||||
18/09/2019 | FFC/2019-20/R/13 | 2,710 | 13/09/2019 | OWN/2019-20/P/14 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/10 | 6,000 | 18/09/2019 | FFC/2019-20/P/26 | 3,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 1,041 | 18/09/2019 | OWN/2019-20/P/15 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 104 | 18/09/2019 | OWN/2019-20/P/16 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/P/17 | 6,000 | ||||||||||||
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