Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | OWN/2019-20/R/28 | 2,176 | 03/10/2019 | FFC/2019-20/P/6 | 40,100 | |||||||||
15/10/2019 | OWN/2019-20/R/37 | 175 | 03/10/2019 | OWN/2019-20/P/7 | 25,000 | |||||||||
15/10/2019 | OWN/2019-20/R/38 | 217 | 03/10/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/39 | 217 | 03/10/2019 | SFCC/2019-20/P/2 | 49,500 | |||||||||
15/10/2019 | OWN/2019-20/R/40 | 217 | 05/10/2019 | OWN/2019-20/P/8 | 20,000 | |||||||||
15/10/2019 | OWN/2019-20/R/41 | 200 | 10/10/2019 | OWN/2019-20/P/10 | 30 | |||||||||
29/10/2019 | FFC/2019-20/R/3 | 163,915 | 11/10/2019 | OWN/2019-20/P/11 | 13,000 | |||||||||
29/10/2019 | OWN/2019-20/R/80 | 15,000 | 17/10/2019 | FFC/2019-20/P/7 | 41,000 | |||||||||
29/10/2019 | SFCC/2019-20/R/2 | 109,815 | 17/10/2019 | FFC/2019-20/P/8 | 12,000 | |||||||||
17/10/2019 | FFC/2019-20/P/9 | 67,250 | ||||||||||||
|