Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/6 | 46,000 | 18/09/2019 | FFC/2019-20/P/22 | 30,000 | 19/09/2019 | OWN/2019-20/C/2 | 46,000 | ||||||
25/09/2019 | FFC/2019-20/R/3 | 22,173 | 18/09/2019 | OWN/2019-20/P/10 | 14,400 | 25/09/2019 | OWN/2019-20/C/3 | 28,000 | ||||||
25/09/2019 | OWN/2019-20/R/7 | 28,000 | 18/09/2019 | OWN/2019-20/P/11 | 4,550 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 6,000 | 18/09/2019 | OWN/2019-20/P/8 | 8,000 | |||||||||
28/09/2019 | OWN/2019-20/R/9 | 483 | 18/09/2019 | OWN/2019-20/P/9 | 6,800 | |||||||||
19/09/2019 | 4THSFC/2019-20/P/1 | 18,292 | ||||||||||||
19/09/2019 | OWN/2019-20/P/12 | 9,550 | ||||||||||||
19/09/2019 | OWN/2019-20/P/13 | 2,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/23 | 200,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/2 | 400,000 | ||||||||||||
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