Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 20,000 | 09/10/2019 | FFC/2019-20/P/7 | 81,700 | |||||||||
19/10/2019 | OWN/2019-20/R/3 | 25,000 | 09/10/2019 | FFC/2019-20/P/8 | 51,000 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 302,231 | 09/10/2019 | FFC/2019-20/P/9 | 140,522 | |||||||||
29/10/2019 | OWN/2019-20/R/4 | 15,000 | 09/10/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 202,480 | 09/10/2019 | OWN/2019-20/P/9 | 26,710 | |||||||||
12/10/2019 | SFCC/2019-20/P/1 | 85,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/10 | 67,023 | ||||||||||||
17/10/2019 | FFC/2019-20/P/11 | 30,832 | ||||||||||||
|