Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 65,784 | 11/11/2019 | OWN/2019-20/P/1 | 3,112 | 11/11/2019 | OWN/2019-20/C/1 | 38,968 | ||||||
15/11/2019 | OWN/2019-20/R/3 | 10,000 | 11/11/2019 | OWN/2019-20/P/2 | 35,856 | 11/11/2019 | OWN/2019-20/C/2 | 35,000 | ||||||
15/11/2019 | OWN/2019-20/R/4 | 5,000 | 11/11/2019 | OWN/2019-20/P/3 | 35,000 | 27/11/2019 | OWN/2019-20/C/3 | 40,000 | ||||||
15/11/2019 | OWN/2019-20/R/5 | 10,000 | 27/11/2019 | OWN/2019-20/P/4 | 40,000 | |||||||||
15/11/2019 | OWN/2019-20/R/6 | 15,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 44,072 | ||||||||||||
19/11/2019 | FFC/2019-20/R/3 | 126,315 | ||||||||||||
27/11/2019 | FFC/2019-20/R/4 | 103,586 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 6,271 | ||||||||||||
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