Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/104 | 82,026 | 01/10/2019 | FFC/2019-20/P/8 | 68,500 | 17/10/2019 | OWN/2019-20/C/10 | 94,500 | ||||||
04/10/2019 | OWN/2019-20/R/105 | 17,834 | 01/10/2019 | FFC/2019-20/P/9 | 54,400 | 17/10/2019 | OWN/2019-20/C/9 | 178,514 | ||||||
04/10/2019 | OWN/2019-20/R/106 | 12,394 | 01/10/2019 | SFCC/2019-20/P/1 | 98,000 | |||||||||
04/10/2019 | OWN/2019-20/R/107 | 25,000 | 03/10/2019 | SFCC/2019-20/P/2 | 150,000 | |||||||||
04/10/2019 | OWN/2019-20/R/54 | 21,433 | 21/10/2019 | OWN/2019-20/P/16 | 94,500 | |||||||||
04/10/2019 | OWN/2019-20/R/55 | 3,272 | ||||||||||||
04/10/2019 | OWN/2019-20/R/56 | 8,183 | ||||||||||||
04/10/2019 | OWN/2019-20/R/57 | 8,612 | ||||||||||||
04/10/2019 | OWN/2019-20/R/58 | 4,092 | ||||||||||||
04/10/2019 | OWN/2019-20/R/59 | 10,500 | ||||||||||||
04/10/2019 | OWN/2019-20/R/60 | 1,100 | ||||||||||||
04/10/2019 | OWN/2019-20/R/61 | 6,870 | ||||||||||||
04/10/2019 | OWN/2019-20/R/62 | 11,116 | ||||||||||||
04/10/2019 | OWN/2019-20/R/63 | 210,000 | ||||||||||||
04/10/2019 | OWN/2019-20/R/64 | 1,400 | ||||||||||||
26/10/2019 | FFC/2019-20/R/2 | 463,368 | ||||||||||||
26/10/2019 | SFCC/2019-20/R/2 | 310,434 | ||||||||||||
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