Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/13 | 200 | 11/11/2019 | 5THSFC/2019-20/P/21 | 18,900 | |||||||||
13/11/2019 | OWN/2019-20/R/14 | 200 | 11/11/2019 | FFC/2019-20/P/38 | 13,860 | |||||||||
13/11/2019 | OWN/2019-20/R/15 | 200 | 11/11/2019 | FFC/2019-20/P/39 | 14,175 | |||||||||
18/11/2019 | FFC/2019-20/R/5 | 856,566 | 11/11/2019 | SDP/2019-20/P/14 | 32,000 | |||||||||
18/11/2019 | OWN/2019-20/R/16 | 15,600 | 11/11/2019 | SDP/2019-20/P/15 | 20,000 | |||||||||
19/11/2019 | 5THSFC/2019-20/R/5 | 50,000 | 26/11/2019 | OWN/2019-20/P/17 | 1,295 | |||||||||
19/11/2019 | 5THSFC/2019-20/R/6 | 100,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/17 | 200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/18 | 200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/19 | 8,040 | ||||||||||||
26/11/2019 | OWN/2019-20/R/20 | 240 | ||||||||||||
26/11/2019 | OWN/2019-20/R/21 | 200 | ||||||||||||
30/11/2019 | 5THSFC/2019-20/R/7 | 25,200 | ||||||||||||
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