Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/6 | 20,000 | 04/10/2019 | FFC/2019-20/P/7 | 78,200 | |||||||||
19/10/2019 | OWN/2019-20/R/7 | 25,000 | 04/10/2019 | FFC/2019-20/P/8 | 75,500 | |||||||||
29/10/2019 | FFC/2019-20/R/3 | 863,828 | 04/10/2019 | OWN/2019-20/P/3 | 45,070 | |||||||||
29/10/2019 | OWN/2019-20/R/8 | 15,000 | 04/10/2019 | OWN/2019-20/P/4 | 83,900 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 578,722 | 11/10/2019 | OWN/2019-20/P/5 | 142,600 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 5,980 | 17/10/2019 | FFC/2019-20/P/10 | 168,250 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 5,800 | 17/10/2019 | FFC/2019-20/P/9 | 41,110 | |||||||||
17/10/2019 | OWN/2019-20/P/6 | 158,570 | ||||||||||||
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