Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/30 | 1,284 | 09/11/2019 | SFCC/2019-20/P/2 | 19,201 | 09/11/2019 | SFCC/2019-20/C/2 | 19,201 | ||||||
06/11/2019 | OWN/2019-20/R/31 | 103 | 11/11/2019 | FFC/2019-20/P/3 | 79,350 | 11/11/2019 | FFC/2019-20/C/3 | 79,350 | ||||||
06/11/2019 | OWN/2019-20/R/32 | 129 | 11/11/2019 | OWN/2019-20/P/10 | 12,300 | 11/11/2019 | OWN/2019-20/C/4 | 47,200 | ||||||
06/11/2019 | OWN/2019-20/R/33 | 129 | 11/11/2019 | OWN/2019-20/P/11 | 700 | 11/11/2019 | OWN/2019-20/C/5 | 28,360 | ||||||
06/11/2019 | OWN/2019-20/R/34 | 11,660 | 11/11/2019 | OWN/2019-20/P/12 | 4,930 | 11/11/2019 | OWN/2019-20/C/6 | 50,951 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 72,531 | 11/11/2019 | OWN/2019-20/P/16 | 50,951 | 25/11/2019 | OWN/2019-20/C/7 | 30,966 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 10,000 | 11/11/2019 | OWN/2019-20/P/8 | 47,200 | 30/11/2019 | FFC/2019-20/C/4 | 27,413 | ||||||
15/11/2019 | OWN/2019-20/R/11 | 10,000 | 11/11/2019 | OWN/2019-20/P/9 | 10,430 | |||||||||
15/11/2019 | OWN/2019-20/R/12 | 15,000 | 30/11/2019 | FFC/2019-20/P/4 | 27,413 | |||||||||
15/11/2019 | OWN/2019-20/R/13 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/14 | 20,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 48,592 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 114,210 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 6,914 | ||||||||||||
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