Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/13 | 73,254 | 18/09/2019 | NRDWSP/2019-20/P/3 | 980 | 11/09/2019 | OWN/2019-20/C/5 | 72,279 | ||||||
13/09/2019 | OWN/2019-20/R/14 | 13,710 | 26/09/2019 | OWN/2019-20/P/22 | 1,910 | 13/09/2019 | OWN/2019-20/C/6 | 14,642 | ||||||
17/09/2019 | FFC/2019-20/R/2 | 557,021 | 18/09/2019 | OWN/2019-20/C/7 | 4,870 | |||||||||
18/09/2019 | OWN/2019-20/R/15 | 6,062 | 24/09/2019 | OWN/2019-20/C/8 | 6,318 | |||||||||
18/09/2019 | OWN/2019-20/R/16 | 3,500 | 26/09/2019 | OWN/2019-20/C/9 | 10,359 | |||||||||
18/09/2019 | OWN/2019-20/R/17 | 10,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/18 | 14,076 | ||||||||||||
24/09/2019 | OWN/2019-20/R/19 | 5,083 | ||||||||||||
26/09/2019 | OWN/2019-20/R/20 | 10,359 | ||||||||||||
30/09/2019 | TSC/2019-20/R/2 | 19 | ||||||||||||
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