Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/4 | 27,500 | 01/11/2019 | OWN/2019-20/P/2 | 9,000 | 01/11/2019 | OWN/2019-20/C/2 | 9,000 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 170,364 | 01/11/2019 | SFCC/2019-20/P/2 | 34,000 | 01/11/2019 | SFCC/2019-20/C/2 | 34,000 | ||||||
15/11/2019 | OWN/2019-20/R/5 | 10,000 | 23/11/2019 | FFC/2019-20/P/8 | 80,000 | 23/11/2019 | FFC/2019-20/C/8 | 80,000 | ||||||
15/11/2019 | OWN/2019-20/R/6 | 5,000 | 25/11/2019 | FFC/2019-20/P/10 | 230,757 | 25/11/2019 | FFC/2019-20/C/9 | 94,361 | ||||||
15/11/2019 | OWN/2019-20/R/7 | 10,000 | 25/11/2019 | FFC/2019-20/P/9 | 94,361 | |||||||||
15/11/2019 | OWN/2019-20/R/8 | 20,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 114,136 | ||||||||||||
20/11/2019 | OWN/2019-20/R/10 | 2,880 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 268,260 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 16,239 | ||||||||||||
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