Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2019 | FFC/2019-20/R/2 | 554,950 | 01/10/2019 | OWN/2019-20/P/17 | 14,330 | |||||||||
26/10/2019 | OWN/2019-20/R/80 | 15,000 | 03/10/2019 | OWN/2019-20/P/4 | 49,300 | |||||||||
26/10/2019 | SFCC/2019-20/R/10 | 371,791 | 03/10/2019 | OWN/2019-20/P/5 | 25,000 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 1,580 | 03/10/2019 | OWN/2019-20/P/6 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/16 | 4,113 | 03/10/2019 | OWN/2019-20/P/7 | 60,000 | |||||||||
31/10/2019 | OWN/2019-20/R/17 | 500 | 04/10/2019 | SFCC/2019-20/P/1 | 50,000 | |||||||||
04/10/2019 | SFCC/2019-20/P/2 | 60,000 | ||||||||||||
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