Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | OWN/2019-20/R/10 | 17,000 | 16/09/2019 | OWN/2019-20/P/57 | 4,500 | |||||||||
29/09/2019 | NRDWSP/2019-20/R/6 | 200 | 18/09/2019 | OWN/2019-20/P/58 | 2,500 | |||||||||
29/09/2019 | OWN/2019-20/R/11 | 855 | 23/09/2019 | FFC/2019-20/P/16 | 5,500 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 4,720 | 23/09/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 555 | 24/09/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
26/09/2019 | OWN/2019-20/P/61 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/62 | 118 | ||||||||||||
27/09/2019 | OWN/2019-20/P/63 | 3,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/65 | 1,700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/66 | 12 | ||||||||||||
27/09/2019 | OWN/2019-20/P/79 | 10 | ||||||||||||
29/09/2019 | OWN/2019-20/P/67 | 850 | ||||||||||||
30/09/2019 | FFC/2019-20/P/17 | 73,986 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 1,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 12 | ||||||||||||
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