Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/8 | 5,000 | 01/10/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
31/10/2019 | FFC/2019-20/R/2 | 199,337 | 01/10/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 15,000 | 01/10/2019 | OWN/2019-20/P/4 | 18,500 | |||||||||
31/10/2019 | SFCC/2019-20/R/2 | 133,546 | 01/10/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
07/10/2019 | FFC/2019-20/P/2 | 92,313 | ||||||||||||
07/10/2019 | FFC/2019-20/P/3 | 60,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
07/10/2019 | SFCC/2019-20/P/1 | 90,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/7 | 35,000 | ||||||||||||
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