Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/8 | 20,000 | 03/10/2019 | OWN/2019-20/P/1 | 39,254 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 1,850 | 03/10/2019 | OWN/2019-20/P/2 | 17,500 | |||||||||
19/10/2019 | OWN/2019-20/R/10 | 25,000 | 03/10/2019 | SFCC/2019-20/P/1 | 15,000 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 187,530 | 05/10/2019 | OWN/2019-20/P/3 | 18,000 | |||||||||
29/10/2019 | OWN/2019-20/R/11 | 15,000 | 21/10/2019 | FFC/2019-20/P/5 | 10,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 125,636 | 21/10/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
25/10/2019 | SFCC/2019-20/P/2 | 80,000 | ||||||||||||
25/10/2019 | SFCC/2019-20/P/3 | 40,000 | ||||||||||||
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