Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 20,000 | 09/10/2019 | FFC/2019-20/P/9 | 170,030 | 09/10/2019 | FFC/2019-20/C/9 | 170,030 | ||||||
19/10/2019 | OWN/2019-20/R/3 | 25,000 | 28/10/2019 | OWN/2019-20/P/2 | 20,000 | 28/10/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
29/10/2019 | FFC/2019-20/R/2 | 312,054 | 28/10/2019 | SFCC/2019-20/P/1 | 53,760 | 28/10/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
29/10/2019 | OWN/2019-20/R/4 | 15,000 | 28/10/2019 | SFCC/2019-20/P/2 | 60,000 | 28/10/2019 | SFCC/2019-20/C/1 | 53,760 | ||||||
29/10/2019 | SFCC/2019-20/R/2 | 209,060 | 28/10/2019 | SFCC/2019-20/P/3 | 160,000 | 28/10/2019 | SFCC/2019-20/C/2 | 60,000 | ||||||
28/10/2019 | SFCC/2019-20/C/3 | 160,000 | ||||||||||||
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