Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 20,000 | 04/10/2019 | FFC/2019-20/P/2 | 25,000 | |||||||||
19/10/2019 | OWN/2019-20/R/8 | 25,000 | 04/10/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
19/10/2019 | OWN/2019-20/R/9 | 15,000 | 04/10/2019 | OWN/2019-20/P/2 | 24,600 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 199,337 | 04/10/2019 | SFCC/2019-20/P/1 | 25,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 133,546 | 14/10/2019 | SFCC/2019-20/P/2 | 5,859 | |||||||||
24/10/2019 | FFC/2019-20/P/4 | 49,299 | ||||||||||||
25/10/2019 | OWN/2019-20/P/3 | 35,000 | ||||||||||||
25/10/2019 | SFCC/2019-20/P/3 | 10,000 | ||||||||||||
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