Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/13 | 20,000 | 04/10/2019 | FFC/2019-20/P/6 | 136,260 | |||||||||
17/10/2019 | OWN/2019-20/R/14 | 40,000 | 04/10/2019 | OWN/2019-20/P/10 | 27,565 | |||||||||
19/10/2019 | OWN/2019-20/R/15 | 25,000 | 04/10/2019 | OWN/2019-20/P/11 | 122,525 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 523,099 | 04/10/2019 | OWN/2019-20/P/12 | 16,500 | |||||||||
29/10/2019 | OWN/2019-20/R/16 | 15,000 | 04/10/2019 | OWN/2019-20/P/13 | 8,780 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 350,450 | 09/10/2019 | FFC/2019-20/P/7 | 319,465 | |||||||||
09/10/2019 | OWN/2019-20/P/14 | 395,567 | ||||||||||||
09/10/2019 | OWN/2019-20/P/15 | 24,500 | ||||||||||||
09/10/2019 | SFCC/2019-20/P/2 | 296,535 | ||||||||||||
28/10/2019 | FFC/2019-20/P/8 | 40,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/P/1 | 50,000 | ||||||||||||
|