Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/53 | 1,759 | 01/10/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
21/10/2019 | OWN/2019-20/R/54 | 3,126 | 01/10/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
24/10/2019 | OWN/2019-20/R/55 | 2,500 | 03/10/2019 | FFC/2019-20/P/6 | 55,720 | |||||||||
26/10/2019 | OWN/2019-20/R/56 | 1,000 | 03/10/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
29/10/2019 | FFC/2019-20/R/2 | 295,384 | 05/10/2019 | SFCC/2019-20/P/1 | 90,000 | |||||||||
29/10/2019 | OWN/2019-20/R/122 | 15,000 | 17/10/2019 | FFC/2019-20/P/7 | 80,000 | |||||||||
29/10/2019 | OWN/2019-20/R/57 | 1,070 | 17/10/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 197,893 | 19/10/2019 | FFC/2019-20/P/9 | 90,000 | |||||||||
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