Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/73 | 120,000 | 11/09/2019 | OWN/2019-20/P/42 | 22,333 | 11/09/2019 | OWN/2019-20/C/17 | 120,000 | ||||||
16/09/2019 | OWN/2019-20/R/63 | 38,590 | 11/09/2019 | OWN/2019-20/P/43 | 2,000 | 16/09/2019 | OWN/2019-20/C/18 | 36,894 | ||||||
27/09/2019 | OWN/2019-20/R/64 | 1,403 | 20/09/2019 | OWN/2019-20/P/44 | 120,000 | 23/09/2019 | OWN/2019-20/C/19 | 9,000 | ||||||
24/09/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/6 | 56,550 | ||||||||||||
25/09/2019 | OWN/2019-20/P/45 | 6,300 | ||||||||||||
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