Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/48 | 677 | 01/10/2019 | SFCC/2019-20/P/18 | 131,960 | 02/10/2019 | OWN/2019-20/C/8 | 12,055 | ||||||
09/10/2019 | OWN/2019-20/R/49 | 5,869 | 03/10/2019 | OWN/2019-20/P/5 | 32,500 | 03/10/2019 | OWN/2019-20/C/25 | 32,500 | ||||||
15/10/2019 | OWN/2019-20/R/50 | 3,323 | 14/10/2019 | FFC/2019-20/P/38 | 85,750 | 25/10/2019 | OWN/2019-20/C/9 | 20,000 | ||||||
22/10/2019 | OWN/2019-20/R/51 | 4,990 | 14/10/2019 | FFC/2019-20/P/39 | 80,250 | 26/10/2019 | OWN/2019-20/C/10 | 4,000 | ||||||
23/10/2019 | OWN/2019-20/R/52 | 3,832 | 22/10/2019 | FFC/2019-20/P/25 | 50,000 | |||||||||
24/10/2019 | OWN/2019-20/R/53 | 2,600 | ||||||||||||
26/10/2019 | OWN/2019-20/R/54 | 1,465 | ||||||||||||
28/10/2019 | OWN/2019-20/R/55 | 984 | ||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 452,750 | ||||||||||||
29/10/2019 | OWN/2019-20/R/3 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 303,320 | ||||||||||||
31/10/2019 | OWN/2019-20/R/56 | 827 | ||||||||||||
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