Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/6 | 54,034 | 04/12/2019 | OWN/2019-20/P/7 | 5,500 | 04/12/2019 | OWN/2019-20/C/12 | 5,500 | ||||||
07/12/2019 | FFC/2019-20/R/7 | 28,772 | 18/12/2019 | OWN/2019-20/P/5 | 5,500 | 04/12/2019 | OWN/2019-20/C/3 | 5,500 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 5,013 | 18/12/2019 | OWN/2019-20/P/6 | 55,000 | 13/12/2019 | OWN/2019-20/C/4 | 5,700 | ||||||
11/12/2019 | OWN/2019-20/R/13 | 7,391 | 18/12/2019 | OWN/2019-20/C/13 | 55,000 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 29 | 18/12/2019 | OWN/2019-20/C/14 | 5,500 | |||||||||
18/12/2019 | OWN/2019-20/C/5 | 55,000 | ||||||||||||
31/12/2019 | OWN/2019-20/C/6 | 1,330 | ||||||||||||
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