Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2019 | OWN/2019-20/R/133 | 2,514 | 05/10/2019 | OWN/2019-20/P/29 | 25,000 | 16/10/2019 | OWN/2019-20/C/27 | 7,000 | ||||||
12/10/2019 | OWN/2019-20/R/134 | 202 | 05/10/2019 | OWN/2019-20/P/30 | 7,000 | 24/10/2019 | OWN/2019-20/C/28 | 12,960 | ||||||
12/10/2019 | OWN/2019-20/R/135 | 252 | 05/10/2019 | OWN/2019-20/P/31 | 15,000 | |||||||||
12/10/2019 | OWN/2019-20/R/136 | 503 | 05/10/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
12/10/2019 | OWN/2019-20/R/137 | 252 | 05/10/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
12/10/2019 | OWN/2019-20/R/138 | 3,600 | 05/10/2019 | OWN/2019-20/P/34 | 20,000 | |||||||||
12/10/2019 | OWN/2019-20/R/139 | 200 | 05/10/2019 | SFCC/2019-20/P/1 | 20,000 | |||||||||
23/10/2019 | OWN/2019-20/R/140 | 8,369 | 16/10/2019 | FFC/2019-20/P/16 | 70,000 | |||||||||
23/10/2019 | OWN/2019-20/R/141 | 744 | 28/10/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
23/10/2019 | OWN/2019-20/R/142 | 941 | 28/10/2019 | SFCC/2019-20/P/2 | 17,220 | |||||||||
23/10/2019 | OWN/2019-20/R/143 | 1,965 | 28/10/2019 | SFCC/2019-20/P/3 | 18,400 | |||||||||
23/10/2019 | OWN/2019-20/R/144 | 941 | ||||||||||||
23/10/2019 | OWN/2019-20/R/145 | 400 | ||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 171,555 | ||||||||||||
29/10/2019 | OWN/2019-20/R/260 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 114,933 | ||||||||||||
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