Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/10 | 726 | 11/11/2019 | FFC/2019-20/P/8 | 21,881 | 11/11/2019 | OWN/2019-20/C/14 | 18,300 | ||||||
03/11/2019 | OWN/2019-20/R/11 | 370 | 11/11/2019 | FFC/2019-20/P/9 | 38,988 | 30/11/2019 | OWN/2019-20/C/5 | 18,416 | ||||||
04/11/2019 | OWN/2019-20/R/12 | 300 | 11/11/2019 | OWN/2019-20/P/7 | 18,300 | |||||||||
07/11/2019 | OWN/2019-20/R/13 | 1,000 | 27/11/2019 | FFC/2019-20/P/10 | 51,396 | |||||||||
08/11/2019 | OWN/2019-20/R/14 | 406 | 27/11/2019 | FFC/2019-20/P/11 | 46,250 | |||||||||
15/11/2019 | OWN/2019-20/R/26 | 15,000 | 27/11/2019 | SFCC/2019-20/P/1 | 37,100 | |||||||||
28/11/2019 | OWN/2019-20/R/15 | 169 | 27/11/2019 | SFCC/2019-20/P/2 | 113,300 | |||||||||
30/11/2019 | OWN/2019-20/R/16 | 1,722 | ||||||||||||
|