Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/32 | 915 | 05/10/2019 | OWN/2019-20/P/13 | 18,000 | 05/10/2019 | OWN/2019-20/C/5 | 18,000 | ||||||
14/10/2019 | OWN/2019-20/R/33 | 101 | 07/10/2019 | FFC/2019-20/P/20 | 60,000 | 07/10/2019 | FFC/2019-20/C/4 | 60,000 | ||||||
14/10/2019 | OWN/2019-20/R/34 | 127 | 21/10/2019 | FFC/2019-20/P/21 | 83,900 | 21/10/2019 | FFC/2019-20/C/5 | 83,900 | ||||||
14/10/2019 | OWN/2019-20/R/35 | 127 | 28/10/2019 | FFC/2019-20/P/22 | 44,406 | 28/10/2019 | FFC/2019-20/C/6 | 49,734 | ||||||
14/10/2019 | OWN/2019-20/R/36 | 1,560 | 28/10/2019 | FFC/2019-20/P/23 | 4,800 | 28/10/2019 | FFC/2019-20/C/7 | 51,920 | ||||||
28/10/2019 | FFC/2019-20/P/24 | 528 | 28/10/2019 | OWN/2019-20/C/6 | 5,000 | |||||||||
28/10/2019 | FFC/2019-20/P/25 | 51,920 | 28/10/2019 | SFCC/2019-20/C/1 | 81,071 | |||||||||
28/10/2019 | SFCC/2019-20/P/1 | 81,071 | ||||||||||||
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