Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/35 | 4,765 | 03/12/2019 | OWN/2019-20/P/8 | 20,000 | 03/12/2019 | OWN/2019-20/C/17 | 49,800 | ||||||
07/12/2019 | FFC/2019-20/R/3 | 101,518 | 30/12/2019 | FFC/2019-20/P/6 | 58,771 | 03/12/2019 | OWN/2019-20/C/18 | 20,000 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 190,648 | 30/12/2019 | FFC/2019-20/P/7 | 45,422 | 03/12/2019 | OWN/2019-20/C/19 | 1,535 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 17,686 | 30/12/2019 | SFCC/2019-20/P/4 | 53,300 | 04/12/2019 | OWN/2019-20/C/20 | 4,130 | ||||||
09/12/2019 | OWN/2019-20/R/36 | 6,432 | 07/12/2019 | OWN/2019-20/C/21 | 21,740 | |||||||||
31/12/2019 | OWN/2019-20/R/55 | 206 | 31/12/2019 | OWN/2019-20/C/22 | 21,000 | |||||||||
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