Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/53 | 3,466 | 16/11/2019 | OWN/2019-20/P/27 | 5,000 | 01/11/2019 | OWN/2019-20/C/12 | 18,600 | ||||||
01/11/2019 | OWN/2019-20/R/54 | 6,270 | 16/11/2019 | OWN/2019-20/P/28 | 31,000 | 16/11/2019 | OWN/2019-20/C/13 | 36,000 | ||||||
01/11/2019 | OWN/2019-20/R/55 | 1,307 | 21/11/2019 | FFC/2019-20/P/7 | 39,853 | 21/11/2019 | FFC/2019-20/C/6 | 39,853 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 353,725 | 21/11/2019 | FFC/2019-20/P/8 | 93,600 | 21/11/2019 | FFC/2019-20/C/7 | 93,600 | ||||||
15/11/2019 | OWN/2019-20/R/56 | 10,000 | 21/11/2019 | FFC/2019-20/P/9 | 94,300 | 21/11/2019 | FFC/2019-20/C/8 | 94,300 | ||||||
15/11/2019 | OWN/2019-20/R/57 | 10,000 | 21/11/2019 | SFCC/2019-20/P/1 | 60,260 | 21/11/2019 | FFC/2019-20/C/9 | 37,535 | ||||||
15/11/2019 | OWN/2019-20/R/58 | 15,000 | 27/11/2019 | FFC/2019-20/P/10 | 37,535 | |||||||||
15/11/2019 | OWN/2019-20/R/59 | 5,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/60 | 20,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 236,980 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 556,988 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 33,718 | ||||||||||||
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