Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/10/2019 | OWN/2019-20/R/33 | 1,461 | 01/10/2019 | FFC/2019-20/P/7 | 107,321 | 24/10/2019 | OWN/2019-20/C/16 | 47,000 | ||||||
24/10/2019 | OWN/2019-20/R/34 | 600 | 01/10/2019 | OWN/2019-20/P/11 | 25,000 | 31/10/2019 | OWN/2019-20/C/17 | 25,140 | ||||||
25/10/2019 | OWN/2019-20/R/35 | 3,864 | 01/10/2019 | SFCC/2019-20/P/2 | 80,000 | |||||||||
25/10/2019 | OWN/2019-20/R/36 | 2,300 | 17/10/2019 | FFC/2019-20/P/10 | 16,200 | |||||||||
26/10/2019 | OWN/2019-20/R/37 | 2,868 | 17/10/2019 | FFC/2019-20/P/8 | 27,600 | |||||||||
26/10/2019 | OWN/2019-20/R/38 | 700 | 17/10/2019 | FFC/2019-20/P/9 | 24,400 | |||||||||
28/10/2019 | OWN/2019-20/R/39 | 772 | 21/10/2019 | FFC/2019-20/P/11 | 28,604 | |||||||||
28/10/2019 | OWN/2019-20/R/40 | 600 | 21/10/2019 | FFC/2019-20/P/12 | 7,800 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 223,746 | 21/10/2019 | OWN/2019-20/P/12 | 41,513 | |||||||||
29/10/2019 | OWN/2019-20/R/180 | 15,000 | 21/10/2019 | OWN/2019-20/P/13 | 26,290 | |||||||||
29/10/2019 | OWN/2019-20/R/41 | 1,492 | 24/10/2019 | OWN/2019-20/P/14 | 47,000 | |||||||||
29/10/2019 | OWN/2019-20/R/42 | 600 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 149,899 | ||||||||||||
31/10/2019 | OWN/2019-20/R/43 | 1,841 | ||||||||||||
31/10/2019 | OWN/2019-20/R/44 | 1,200 | ||||||||||||
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