Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/31 | 15,053 | 16/11/2019 | FFC/2019-20/P/5 | 35,000 | 16/11/2019 | FFC/2019-20/C/5 | 35,000 | ||||||
01/11/2019 | OWN/2019-20/R/32 | 12,090 | 16/11/2019 | OWN/2019-20/P/6 | 15,600 | 16/11/2019 | OWN/2019-20/C/12 | 15,600 | ||||||
01/11/2019 | OWN/2019-20/R/34 | 300 | 19/11/2019 | OWN/2019-20/P/7 | 35,000 | 19/11/2019 | OWN/2019-20/C/13 | 35,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 98,825 | 30/11/2019 | FFC/2019-20/P/6 | 58,100 | 30/11/2019 | FFC/2019-20/C/6 | 58,100 | ||||||
15/11/2019 | OWN/2019-20/R/35 | 5,000 | 30/11/2019 | FFC/2019-20/P/7 | 30,000 | 30/11/2019 | FFC/2019-20/C/7 | 30,000 | ||||||
15/11/2019 | OWN/2019-20/R/36 | 15,000 | 30/11/2019 | OWN/2019-20/C/11 | 26,323 | |||||||||
15/11/2019 | OWN/2019-20/R/37 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/38 | 20,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/39 | 10,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 66,208 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 155,613 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 9,420 | ||||||||||||
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