Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/14 | 21,000 | 05/11/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
13/11/2019 | OWN/2019-20/R/15 | 33,000 | 15/11/2019 | FFC/2019-20/P/5 | 31,900 | |||||||||
21/11/2019 | OWN/2019-20/R/16 | 11,000 | 15/11/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
25/11/2019 | FFC/2019-20/R/3 | 243,250 | 23/11/2019 | FFC/2019-20/P/6 | 44,800 | |||||||||
25/11/2019 | OWN/2019-20/R/17 | 16,100 | 23/11/2019 | FFC/2019-20/P/7 | 60,000 | |||||||||
25/11/2019 | SFCC/2019-20/R/3 | 24,856 | ||||||||||||
|