Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/27 | 9,550 | 15/11/2019 | FFC/2019-20/P/4 | 80,000 | 15/11/2019 | FFC/2019-20/C/3 | 80,000 | ||||||
11/11/2019 | OWN/2019-20/R/28 | 825 | 15/11/2019 | OWN/2019-20/P/11 | 800 | 15/11/2019 | OWN/2019-20/C/10 | 19,409 | ||||||
11/11/2019 | OWN/2019-20/R/29 | 956 | 15/11/2019 | OWN/2019-20/P/12 | 2,000 | 15/11/2019 | SFCC/2019-20/C/1 | 27,728 | ||||||
11/11/2019 | OWN/2019-20/R/30 | 956 | 15/11/2019 | OWN/2019-20/P/13 | 1,650 | |||||||||
11/11/2019 | OWN/2019-20/R/31 | 6,800 | 15/11/2019 | OWN/2019-20/P/14 | 1,600 | |||||||||
15/11/2019 | FFC/2019-20/R/2 | 43,856 | 15/11/2019 | OWN/2019-20/P/15 | 4,459 | |||||||||
15/11/2019 | OWN/2019-20/R/21 | 10,000 | 15/11/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 10,000 | 15/11/2019 | OWN/2019-20/P/19 | 900 | |||||||||
15/11/2019 | OWN/2019-20/R/23 | 15,000 | 15/11/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/24 | 5,000 | 15/11/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/25 | 20,000 | 15/11/2019 | SFCC/2019-20/P/1 | 27,728 | |||||||||
15/11/2019 | SFCC/2019-20/R/2 | 29,382 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 69,057 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 4,180 | ||||||||||||
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