Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/11 | 40,000 | 04/11/2019 | FFC/2019-20/P/16 | 50,425 | |||||||||
16/11/2019 | OWN/2019-20/R/12 | 40,000 | 05/11/2019 | SFCC/2019-20/P/7 | 101,750 | |||||||||
16/11/2019 | OWN/2019-20/R/13 | 40,000 | 05/11/2019 | SFCC/2019-20/P/8 | 114,950 | |||||||||
25/11/2019 | FFC/2019-20/R/3 | 309,650 | 14/11/2019 | FFC/2019-20/P/17 | 70,261 | |||||||||
25/11/2019 | SFCC/2019-20/R/10 | 23,598 | 14/11/2019 | OWN/2019-20/P/5 | 20,000 | |||||||||
14/11/2019 | SFCC/2019-20/P/10 | 47,908 | ||||||||||||
14/11/2019 | SFCC/2019-20/P/11 | 15,000 | ||||||||||||
14/11/2019 | SFCC/2019-20/P/9 | 15,000 | ||||||||||||
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