Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/74 | 11,498 | 01/10/2019 | FFC/2019-20/P/10 | 6,931 | 09/10/2019 | OWN/2019-20/C/4 | 30,000 | ||||||
05/10/2019 | OWN/2019-20/R/12 | 300 | 01/10/2019 | FFC/2019-20/P/9 | 35,200 | |||||||||
05/10/2019 | OWN/2019-20/R/32 | 13,621 | 03/10/2019 | FFC/2019-20/P/11 | 42,900 | |||||||||
05/10/2019 | OWN/2019-20/R/65 | 7,700 | 09/10/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/13 | 200 | 21/10/2019 | SFCC/2019-20/P/1 | 63,798 | |||||||||
11/10/2019 | OWN/2019-20/R/14 | 1,000 | ||||||||||||
11/10/2019 | OWN/2019-20/R/15 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/R/17 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/R/18 | 1,800 | ||||||||||||
24/10/2019 | OWN/2019-20/R/19 | 500 | ||||||||||||
28/10/2019 | FFC/2019-20/R/2 | 137,720 | ||||||||||||
28/10/2019 | OWN/2019-20/R/20 | 500 | ||||||||||||
28/10/2019 | OWN/2019-20/R/21 | 300 | ||||||||||||
28/10/2019 | OWN/2019-20/R/22 | 500 | ||||||||||||
28/10/2019 | SFCC/2019-20/R/2 | 92,266 | ||||||||||||
30/10/2019 | OWN/2019-20/R/16 | 500 | ||||||||||||
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