Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/3 | 1,260 | 09/10/2019 | FFC/2019-20/P/12 | 120,000 | 09/10/2019 | FFC/2019-20/C/3 | 200,000 | ||||||
21/10/2019 | OWN/2019-20/R/4 | 3,769 | 09/10/2019 | OWN/2019-20/P/5 | 1,475 | |||||||||
21/10/2019 | SFCV/2019-20/R/2 | 100,000 | 11/10/2019 | SFCV/2019-20/P/15 | 5,000 | |||||||||
18/10/2019 | FFC/2019-20/P/13 | 13,000 | ||||||||||||
21/10/2019 | SFCV/2019-20/P/16 | 20,000 | ||||||||||||
24/10/2019 | SFCV/2019-20/P/17 | 24,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/6 | 30,243 | ||||||||||||
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