Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/5 | 95,313 | 10/09/2019 | OWN/2019-20/P/3 | 4,200 | |||||||||
10/09/2019 | OWN/2019-20/R/6 | 32,489 | 11/09/2019 | OWN/2019-20/P/4 | 100,000 | |||||||||
11/09/2019 | FFC/2019-20/R/4 | 60,000 | 11/09/2019 | OWN/2019-20/P/5 | 25,180 | |||||||||
11/09/2019 | OWN/2019-20/R/10 | 140,560 | 11/09/2019 | OWN/2019-20/P/6 | 4,500 | |||||||||
11/09/2019 | SFCG/2019-20/R/4 | 131,931 | 18/09/2019 | FFC/2019-20/P/2 | 496,449 | |||||||||
16/09/2019 | FFC/2019-20/R/9 | 16,996 | 18/09/2019 | SFCG/2019-20/P/4 | 63,682 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 4,860 | 19/09/2019 | OWN/2019-20/P/7 | 4,900 | |||||||||
19/09/2019 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/10 | 49,247 | ||||||||||||
26/09/2019 | OWN/2019-20/P/11 | 138,578 | ||||||||||||
26/09/2019 | OWN/2019-20/P/12 | 248,268 | ||||||||||||
26/09/2019 | OWN/2019-20/P/13 | 100,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/9 | 4,500 | ||||||||||||
27/09/2019 | FFC/2019-20/P/3 | 1,244,207 | ||||||||||||
27/09/2019 | FFC/2019-20/P/4 | 3,907 | ||||||||||||
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