Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/37 | 14,478 | 11/11/2019 | FFC/2019-20/P/26 | 43,441 | 11/11/2019 | FFC/2019-20/C/8 | 65,000 | ||||||
14/11/2019 | OWN/2019-20/R/38 | 1,583 | 11/11/2019 | FFC/2019-20/P/27 | 65,000 | 11/11/2019 | FFC/2019-20/C/9 | 43,441 | ||||||
14/11/2019 | OWN/2019-20/R/39 | 1,731 | 23/11/2019 | OWN/2019-20/P/14 | 35,000 | 23/11/2019 | OWN/2019-20/C/7 | 35,000 | ||||||
14/11/2019 | OWN/2019-20/R/40 | 1,731 | 30/11/2019 | OWN/2019-20/C/8 | 19,950 | |||||||||
14/11/2019 | OWN/2019-20/R/41 | 12,060 | ||||||||||||
14/11/2019 | OWN/2019-20/R/42 | 300 | ||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 137,918 | ||||||||||||
15/11/2019 | OWN/2019-20/R/43 | 15,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/44 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/45 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/46 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/47 | 20,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 92,399 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 217,170 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 13,147 | ||||||||||||
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