Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/4 | 25,000 | 05/10/2019 | FFC/2019-20/P/3 | 26,066 | |||||||||
22/10/2019 | OWN/2019-20/R/5 | 11,300 | 05/10/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 108,251 | 05/10/2019 | OWN/2019-20/P/4 | 9,630 | |||||||||
24/10/2019 | OWN/2019-20/R/6 | 15,000 | 05/10/2019 | OWN/2019-20/P/5 | 10,600 | |||||||||
24/10/2019 | SFCC/2019-20/R/2 | 72,523 | 05/10/2019 | OWN/2019-20/P/6 | 25,000 | |||||||||
05/10/2019 | SFCC/2019-20/P/1 | 22,100 | ||||||||||||
25/10/2019 | FFC/2019-20/P/4 | 31,942 | ||||||||||||
28/10/2019 | FFC/2019-20/P/5 | 15,420 | ||||||||||||
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