Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 4,482 | 11/10/2019 | OWN/2019-20/P/4 | 4,800 | |||||||||
01/10/2019 | OWN/2019-20/R/3 | 20,000 | 11/10/2019 | OWN/2019-20/P/5 | 3,300 | |||||||||
19/10/2019 | OWN/2019-20/R/4 | 25,000 | 19/10/2019 | FFC/2019-20/P/3 | 146,500 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 134,148 | 24/10/2019 | FFC/2019-20/P/4 | 270,000 | |||||||||
29/10/2019 | OWN/2019-20/R/5 | 15,000 | 25/10/2019 | FFC/2019-20/P/5 | 94,863 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 89,873 | 25/10/2019 | FFC/2019-20/P/6 | 80,000 | |||||||||
|