Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/25 | 120 | 06/09/2019 | 5THSFC/2019-20/P/22 | 4,000 | |||||||||
07/09/2019 | OWN/2019-20/R/26 | 200 | 06/09/2019 | FFC/2019-20/P/45 | 14,365 | |||||||||
07/09/2019 | OWN/2019-20/R/27 | 200 | 06/09/2019 | FFC/2019-20/P/46 | 32,019 | |||||||||
09/09/2019 | OWN/2019-20/R/28 | 20 | 07/09/2019 | 5THSFC/2019-20/P/23 | 6,300 | |||||||||
24/09/2019 | OWN/2019-20/R/29 | 2 | 07/09/2019 | 5THSFC/2019-20/P/24 | 4,200 | |||||||||
24/09/2019 | OWN/2019-20/R/30 | 20 | 07/09/2019 | 5THSFC/2019-20/P/27 | 4,200 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/11 | 11,000 | 07/09/2019 | OWN/2019-20/P/22 | 30,000 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/12 | 14,500 | 07/09/2019 | OWN/2019-20/P/23 | 150 | |||||||||
25/09/2019 | OWN/2019-20/R/31 | 20 | 09/09/2019 | 5THSFC/2019-20/P/26 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 60 | 27/09/2019 | OWN/2019-20/P/24 | 458 | |||||||||
27/09/2019 | OWN/2019-20/P/25 | 240 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 1,116 | ||||||||||||
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