Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | DRDA/2019-20/R/6 | 1,132 | 11/10/2019 | OWN/2019-20/P/45 | 44,853 | 01/10/2019 | OWN/2019-20/C/10 | 2,900 | ||||||
01/10/2019 | DRDA/2019-20/R/7 | 26,000 | 11/10/2019 | OWN/2019-20/P/46 | 54,284 | |||||||||
01/10/2019 | FFC/2019-20/R/5 | 14,534 | 11/10/2019 | OWN/2019-20/P/47 | 43,966 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 2,228 | 22/10/2019 | DRDA/2019-20/P/5 | 21,667 | |||||||||
01/10/2019 | OWN/2019-20/R/45 | 222 | 22/10/2019 | FFC/2019-20/P/3 | 150,000 | |||||||||
01/10/2019 | OWN/2019-20/R/46 | 450 | 22/10/2019 | SFCG/2019-20/P/13 | 161,923 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 931,243 | 22/10/2019 | SFCG/2019-20/P/14 | 239 | |||||||||
16/10/2019 | FFC/2019-20/R/3 | 150,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/47 | 24,322 | ||||||||||||
17/10/2019 | DRDA/2019-20/R/8 | 26,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/48 | 90,525 | ||||||||||||
18/10/2019 | OWN/2019-20/R/51 | 41,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/7 | 60,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/50 | 7,371 | ||||||||||||
29/10/2019 | IAY/2019-20/R/2 | 10,797 | ||||||||||||
29/10/2019 | OWN/2019-20/R/49 | 2,500 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/8 | 1,515 | ||||||||||||
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