Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/14 | 45,000 | 03/10/2019 | OWN/2019-20/P/5 | 13,100 | |||||||||
23/10/2019 | OWN/2019-20/R/15 | 4,000 | 08/10/2019 | OWN/2019-20/P/11 | 13,100 | |||||||||
24/10/2019 | FFC/2019-20/R/3 | 147,742 | 10/10/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
24/10/2019 | OWN/2019-20/R/16 | 15,000 | 14/10/2019 | OWN/2019-20/P/6 | 10,700 | |||||||||
24/10/2019 | SFCC/2019-20/R/2 | 98,980 | 14/10/2019 | OWN/2019-20/P/7 | 13,795 | |||||||||
31/10/2019 | OWN/2019-20/R/17 | 10,000 | 15/10/2019 | FFC/2019-20/P/9 | 7,200 | |||||||||
21/10/2019 | OWN/2019-20/P/10 | 18,200 | ||||||||||||
21/10/2019 | OWN/2019-20/P/8 | 25,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/9 | 20,000 | ||||||||||||
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