Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/15 | 45,000 | 04/10/2019 | FFC/2019-20/P/3 | 45,651 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 257,084 | 04/10/2019 | FFC/2019-20/P/4 | 126,475 | |||||||||
24/10/2019 | OWN/2019-20/R/13 | 15,000 | 05/10/2019 | FFC/2019-20/P/5 | 16,000 | |||||||||
24/10/2019 | OWN/2019-20/R/14 | 22,300 | 07/10/2019 | OWN/2019-20/P/4 | 22,500 | |||||||||
24/10/2019 | SFCC/2019-20/R/2 | 172,234 | 11/10/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/P/6 | 100,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/7 | 100,000 | ||||||||||||
15/10/2019 | FFC/2019-20/P/6 | 137,780 | ||||||||||||
15/10/2019 | FFC/2019-20/P/7 | 62,030 | ||||||||||||
15/10/2019 | OWN/2019-20/P/8 | 79,024 | ||||||||||||
15/10/2019 | OWN/2019-20/P/9 | 223,385 | ||||||||||||
18/10/2019 | OWN/2019-20/P/10 | 25,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/11 | 20,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/12 | 108,561 | ||||||||||||
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