Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/23 | 4,850 | 08/11/2019 | FFC/2019-20/P/4 | 48,730 | 08/11/2019 | OWN/2019-20/C/8 | 6,840 | ||||||
01/11/2019 | OWN/2019-20/R/24 | 500 | 08/11/2019 | OWN/2019-20/P/5 | 6,840 | 13/11/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 39,788 | 23/11/2019 | OWN/2019-20/P/6 | 45,500 | 23/11/2019 | OWN/2019-20/C/10 | 45,500 | ||||||
15/11/2019 | OWN/2019-20/R/25 | 10,000 | 26/11/2019 | FFC/2019-20/P/5 | 50,800 | 30/11/2019 | OWN/2019-20/C/11 | 5,096 | ||||||
15/11/2019 | OWN/2019-20/R/26 | 10,000 | 26/11/2019 | SFCC/2019-20/P/1 | 56,800 | |||||||||
15/11/2019 | OWN/2019-20/R/27 | 15,000 | 30/11/2019 | OWN/2019-20/P/9 | 1,254 | |||||||||
15/11/2019 | OWN/2019-20/R/28 | 5,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 26,656 | ||||||||||||
27/11/2019 | FFC/2019-20/R/5 | 62,651 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 3,793 | ||||||||||||
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