Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/46 | 1,706 | 07/11/2019 | FFC/2019-20/P/11 | 20,000 | 13/11/2019 | OWN/2019-20/C/5 | 15,000 | ||||||
05/11/2019 | OWN/2019-20/R/47 | 1,522 | 07/11/2019 | OWN/2019-20/P/8 | 10,750 | 29/11/2019 | OWN/2019-20/C/6 | 1,607 | ||||||
06/11/2019 | OWN/2019-20/R/48 | 370 | 07/11/2019 | SFCC/2019-20/P/2 | 60,000 | |||||||||
07/11/2019 | OWN/2019-20/R/49 | 848 | 07/11/2019 | SFCC/2019-20/P/4 | 24,000 | |||||||||
11/11/2019 | OWN/2019-20/R/50 | 253 | 11/11/2019 | OWN/2019-20/P/17 | 25,000 | |||||||||
14/11/2019 | OWN/2019-20/R/51 | 3,234 | 16/11/2019 | FFC/2019-20/P/12 | 70,100 | |||||||||
15/11/2019 | OWN/2019-20/R/52 | 162 | 16/11/2019 | FFC/2019-20/P/13 | 12,000 | |||||||||
19/11/2019 | OWN/2019-20/R/53 | 176 | ||||||||||||
26/11/2019 | OWN/2019-20/R/54 | 577 | ||||||||||||
27/11/2019 | OWN/2019-20/R/55 | 3,419 | ||||||||||||
28/11/2019 | FFC/2019-20/R/3 | 190,650 | ||||||||||||
28/11/2019 | OWN/2019-20/R/56 | 3,389 | ||||||||||||
29/11/2019 | OWN/2019-20/R/57 | 1,132 | ||||||||||||
30/11/2019 | OWN/2019-20/R/58 | 808 | ||||||||||||
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