Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/3 | 5,815 | 21/09/2019 | FFC/2019-20/P/7 | 5,848 | 02/09/2019 | 3SFC/2019-20/C/1 | 155,545 | ||||||
02/09/2019 | 3SFC/2019-20/R/17 | 150,000 | 27/09/2019 | 3SFC/2019-20/P/4 | 8,000 | |||||||||
02/09/2019 | OWN/2019-20/R/5 | 5,815 | 27/09/2019 | FFC/2019-20/P/5 | 11,695.2 | |||||||||
02/09/2019 | OWN/2019-20/R/6 | 7,843 | 27/09/2019 | FFC/2019-20/P/6 | 11,695 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 383,796 | 27/09/2019 | FFC/2019-20/P/8 | 14,619 | |||||||||
21/09/2019 | OWN/2019-20/R/4 | 7,843 | 27/09/2019 | FFC/2019-20/P/9 | 11,695.2 | |||||||||
27/09/2019 | OWN/2019-20/P/5 | 300 | ||||||||||||
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