Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | OWN/2019-20/R/3 | 10,000 | 24/10/2019 | FFC/2019-20/P/4 | 38,208 | 24/10/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
23/10/2019 | OWN/2019-20/R/4 | 10,000 | 24/10/2019 | FFC/2019-20/P/5 | 38,129 | |||||||||
23/10/2019 | OWN/2019-20/R/5 | 5,000 | 24/10/2019 | FFC/2019-20/P/6 | 4,800 | |||||||||
31/10/2019 | FFC/2019-20/R/2 | 96,146 | 24/10/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
31/10/2019 | OWN/2019-20/R/6 | 20,000 | 24/10/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
31/10/2019 | SFCC/2019-20/R/2 | 64,413 | 24/10/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
|