Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/4 | 159,363 | 14/12/2019 | OWN/2019-20/P/8 | 25,000 | 13/12/2019 | OWN/2019-20/C/10 | 5,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 9,647 | 20/12/2019 | FFC/2019-20/P/11 | 9,000 | 14/12/2019 | OWN/2019-20/C/11 | 25,000 | ||||||
09/12/2019 | OWN/2019-20/R/24 | 1,732 | 20/12/2019 | FFC/2019-20/P/12 | 17,890 | 17/12/2019 | OWN/2019-20/C/12 | 7,300 | ||||||
10/12/2019 | OWN/2019-20/R/4 | 27,646 | 31/12/2019 | OWN/2019-20/P/9 | 27,000 | 31/12/2019 | OWN/2019-20/C/13 | 10,010 | ||||||
11/12/2019 | OWN/2019-20/R/25 | 3,512 | ||||||||||||
17/12/2019 | OWN/2019-20/R/26 | 7,310 | ||||||||||||
23/12/2019 | OWN/2019-20/R/27 | 3,165 | ||||||||||||
28/12/2019 | OWN/2019-20/R/28 | 5,765 | ||||||||||||
30/12/2019 | OWN/2019-20/R/29 | 1,081 | ||||||||||||
31/12/2019 | OWN/2019-20/R/30 | 109.85 | ||||||||||||
|