Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/24 | 1,848 | 07/09/2019 | OWN/2019-20/P/4 | 71,800 | 06/09/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
12/09/2019 | FFC/2019-20/R/1 | 186,761 | 07/09/2019 | OWN/2019-20/P/5 | 20,000 | 07/09/2019 | OWN/2019-20/C/3 | 71,800 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 125,121 | 07/09/2019 | OWN/2019-20/C/4 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/25 | 1,725 | 07/09/2019 | OWN/2019-20/C/5 | 20,500 | |||||||||
23/09/2019 | OWN/2019-20/R/26 | 1,830 | 23/09/2019 | OWN/2019-20/C/7 | 1,170 | |||||||||
25/09/2019 | OWN/2019-20/R/53 | 123 | ||||||||||||
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