Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/6 | 45,000 | 11/10/2019 | OWN/2019-20/P/5 | 25,000 | |||||||||
11/10/2019 | OWN/2019-20/R/7 | 25,000 | 21/10/2019 | OWN/2019-20/P/6 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/8 | 2,000 | 21/10/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 97,436 | 25/10/2019 | OWN/2019-20/P/9 | 30,000 | |||||||||
24/10/2019 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
24/10/2019 | SFCC/2019-20/R/2 | 65,277 | ||||||||||||
25/10/2019 | OWN/2019-20/R/10 | 9,000 | ||||||||||||
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