Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/2 | 300,000 | 04/07/2019 | OWN/2019-20/P/2 | 7,490 | 10/07/2019 | OWN/2019-20/C/6 | 9,120 | ||||||
10/07/2019 | OWN/2019-20/R/7 | 9,120 | 09/07/2019 | OWN/2019-20/P/1 | 1,200 | 17/07/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
12/07/2019 | SFCG/2019-20/R/4 | 60,000 | 09/07/2019 | OWN/2019-20/P/3 | 6,080 | 22/07/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
12/07/2019 | SFCG/2019-20/R/6 | 28,977 | 09/07/2019 | OWN/2019-20/P/4 | 13,188 | |||||||||
17/07/2019 | OWN/2019-20/R/8 | 2,000 | 10/07/2019 | SFCG/2019-20/P/10 | 16,042 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 1,000 | 12/07/2019 | OWN/2019-20/P/5 | 9,050 | |||||||||
24/07/2019 | OWN/2019-20/P/6 | 9,600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/7 | 2,600 | ||||||||||||
26/07/2019 | OWN/2019-20/P/8 | 3,060 | ||||||||||||
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