Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/4 | 42,735 | 01/11/2019 | FFC/2019-20/P/10 | 49,309 | 01/11/2019 | OWN/2019-20/C/3 | 42,735 | ||||||
06/11/2019 | OWN/2019-20/R/5 | 7,250 | 01/11/2019 | FFC/2019-20/P/11 | 27,834 | 06/11/2019 | OWN/2019-20/C/7 | 7,250 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 195,070 | 02/11/2019 | FFC/2019-20/P/12 | 38,000 | |||||||||
15/11/2019 | OWN/2019-20/R/10 | 15,000 | 16/11/2019 | FFC/2019-20/P/13 | 33,455 | |||||||||
15/11/2019 | OWN/2019-20/R/11 | 10,000 | 16/11/2019 | FFC/2019-20/P/14 | 39,529 | |||||||||
15/11/2019 | OWN/2019-20/R/12 | 20,000 | 16/11/2019 | SFCC/2019-20/P/1 | 36,000 | |||||||||
15/11/2019 | OWN/2019-20/R/8 | 10,000 | 16/11/2019 | SFCC/2019-20/P/2 | 32,220 | |||||||||
15/11/2019 | OWN/2019-20/R/9 | 5,000 | 16/11/2019 | SFCC/2019-20/P/3 | 45,000 | |||||||||
15/11/2019 | SFCC/2019-20/R/2 | 130,688 | 16/11/2019 | SFCC/2019-20/P/4 | 12,600 | |||||||||
27/11/2019 | FFC/2019-20/R/3 | 307,163 | 19/11/2019 | FFC/2019-20/P/15 | 38,000 | |||||||||
27/11/2019 | SFCC/2019-20/R/3 | 18,594 | 19/11/2019 | FFC/2019-20/P/16 | 42,854 | |||||||||
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