Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/5 | 20,000 | 01/11/2019 | OWN/2019-20/P/10 | 3,500 | 01/11/2019 | OWN/2019-20/C/2 | 40,916 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 95,749 | 01/11/2019 | OWN/2019-20/P/11 | 22,600 | 04/11/2019 | SFCC/2019-20/C/1 | 45,430 | ||||||
15/11/2019 | OWN/2019-20/R/6 | 5,000 | 01/11/2019 | OWN/2019-20/P/9 | 14,816 | |||||||||
15/11/2019 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/8 | 10,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/9 | 10,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 64,147 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 150,769 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 9,127 | ||||||||||||
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