Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 20,000 | 04/10/2019 | SFCC/2019-20/P/2 | 200,000 | |||||||||
19/10/2019 | OWN/2019-20/R/3 | 25,000 | 14/10/2019 | FFC/2019-20/P/4 | 48,500 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 428,838 | 14/10/2019 | OWN/2019-20/P/5 | 26,500 | |||||||||
29/10/2019 | OWN/2019-20/R/4 | 15,000 | 28/10/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 287,300 | ||||||||||||
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