Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/26 | 12,000 | 10/09/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/27 | 12,000 | 10/09/2019 | OWN/2019-20/P/46 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/28 | 12,000 | 17/09/2019 | FFC/2019-20/P/10 | 110,979 | |||||||||
20/09/2019 | OWN/2019-20/R/29 | 12,000 | 17/09/2019 | FFC/2019-20/P/11 | 71,131 | |||||||||
23/09/2019 | OWN/2019-20/R/30 | 983,150 | 17/09/2019 | FFC/2019-20/P/9 | 99,857 | |||||||||
23/09/2019 | OWN/2019-20/R/31 | 189,135 | 17/09/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 10,000 | 17/09/2019 | OWN/2019-20/P/48 | 1,493 | |||||||||
25/09/2019 | OWN/2019-20/R/33 | 1,500 | 23/09/2019 | OWN/2019-20/P/49 | 85,000 | |||||||||
24/09/2019 | OWN/2019-20/P/55 | 720 | ||||||||||||
25/09/2019 | OWN/2019-20/P/50 | 983,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 5,285 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 73,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 70,000 | ||||||||||||
|