Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/16 | 6,770 | 05/10/2019 | OWN/2019-20/P/4 | 20,000 | 04/10/2019 | OWN/2019-20/C/8 | 6,770 | ||||||
24/10/2019 | FFC/2019-20/R/2 | 142,781 | 05/10/2019 | OWN/2019-20/P/5 | 25,000 | 31/10/2019 | OWN/2019-20/C/7 | 30,826 | ||||||
24/10/2019 | OWN/2019-20/R/19 | 15,000 | 05/10/2019 | OWN/2019-20/P/6 | 13,100 | |||||||||
24/10/2019 | SFCC/2019-20/R/2 | 95,656 | 18/10/2019 | FFC/2019-20/P/1 | 83,847 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 16,250 | 18/10/2019 | FFC/2019-20/P/2 | 83,847 | |||||||||
31/10/2019 | OWN/2019-20/R/21 | 1,080 | 18/10/2019 | FFC/2019-20/P/3 | 83,847 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 13,496 | 18/10/2019 | OWN/2019-20/P/7 | 8,735 | |||||||||
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