Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/74 | 19,437 | 07/11/2019 | FFC/2019-20/P/10 | 29,821 | 18/11/2019 | OWN/2019-20/C/6 | 31,500 | ||||||
01/11/2019 | OWN/2019-20/R/75 | 1,557 | 07/11/2019 | OWN/2019-20/P/17 | 40,000 | 20/11/2019 | OWN/2019-20/C/7 | 8,420 | ||||||
01/11/2019 | OWN/2019-20/R/76 | 1,952 | 07/11/2019 | OWN/2019-20/P/18 | 30,000 | 26/11/2019 | OWN/2019-20/C/17 | 65,400 | ||||||
01/11/2019 | OWN/2019-20/R/77 | 3,907 | 07/11/2019 | SFCC/2019-20/P/3 | 25,000 | 26/11/2019 | OWN/2019-20/C/8 | 50,000 | ||||||
01/11/2019 | OWN/2019-20/R/78 | 1,952 | 15/11/2019 | FFC/2019-20/P/11 | 10,299 | 27/11/2019 | OWN/2019-20/C/9 | 4,000 | ||||||
01/11/2019 | OWN/2019-20/R/79 | 24,000 | 15/11/2019 | FFC/2019-20/P/12 | 35,500 | |||||||||
01/11/2019 | OWN/2019-20/R/80 | 1,000 | 15/11/2019 | OWN/2019-20/P/19 | 20,000 | |||||||||
28/11/2019 | FFC/2019-20/R/12 | 209,650 | 26/11/2019 | OWN/2019-20/P/10 | 36,470 | |||||||||
26/11/2019 | OWN/2019-20/P/9 | 28,930 | ||||||||||||
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