Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/46 | 7,027 | 05/09/2019 | OWN/2019-20/P/15 | 10,240 | 05/09/2019 | OWN/2019-20/C/8 | 69,280 | ||||||
04/09/2019 | OWN/2019-20/R/47 | 12,029 | 05/09/2019 | OWN/2019-20/P/16 | 59,040 | 06/09/2019 | FFC/2019-20/C/1 | 103,256 | ||||||
04/09/2019 | OWN/2019-20/R/48 | 5,940 | 06/09/2019 | FFC/2019-20/P/1 | 103,256 | 13/09/2019 | OWN/2019-20/C/9 | 110,737 | ||||||
04/09/2019 | OWN/2019-20/R/49 | 3,083 | 13/09/2019 | OWN/2019-20/P/17 | 10,000 | 20/09/2019 | FFC/2019-20/C/2 | 88,936 | ||||||
11/09/2019 | FFC/2019-20/R/1 | 356,046 | 13/09/2019 | OWN/2019-20/P/18 | 69,000 | |||||||||
11/09/2019 | SFCC/2019-20/R/1 | 238,533 | 13/09/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
13/09/2019 | OWN/2019-20/P/20 | 5,300 | ||||||||||||
13/09/2019 | OWN/2019-20/P/21 | 3,050 | ||||||||||||
13/09/2019 | OWN/2019-20/P/22 | 6,385 | ||||||||||||
13/09/2019 | OWN/2019-20/P/23 | 3,592 | ||||||||||||
13/09/2019 | OWN/2019-20/P/24 | 6,610 | ||||||||||||
13/09/2019 | OWN/2019-20/P/45 | 1,800 | ||||||||||||
20/09/2019 | FFC/2019-20/P/2 | 88,936 | ||||||||||||
|