Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/38 | 9,327 | 07/11/2019 | OWN/2019-20/P/22 | 15,000 | 07/11/2019 | OWN/2019-20/C/17 | 117,000 | ||||||
14/11/2019 | OWN/2019-20/R/39 | 751 | 07/11/2019 | OWN/2019-20/P/23 | 18,000 | |||||||||
14/11/2019 | OWN/2019-20/R/40 | 948 | 07/11/2019 | OWN/2019-20/P/24 | 84,000 | |||||||||
14/11/2019 | OWN/2019-20/R/41 | 948 | 16/11/2019 | FFC/2019-20/P/54 | 300,000 | |||||||||
14/11/2019 | OWN/2019-20/R/42 | 28,200 | ||||||||||||
15/11/2019 | FFC/2019-20/R/3 | 315,624 | ||||||||||||
15/11/2019 | OWN/2019-20/R/31 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/32 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/33 | 20,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/34 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/35 | 15,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 211,454 | ||||||||||||
27/11/2019 | FFC/2019-20/R/4 | 496,992 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 30,086 | ||||||||||||
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