Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/6 | 7,936 | 03/09/2019 | FFC/2019-20/P/1 | 182,510 | 07/09/2019 | OWN/2019-20/C/4 | 33,060 | ||||||
01/09/2019 | SFCC/2019-20/R/1 | 501,255 | 07/09/2019 | OWN/2019-20/P/3 | 33,060 | 07/09/2019 | OWN/2019-20/C/5 | 63,770 | ||||||
04/09/2019 | OWN/2019-20/R/7 | 70,718 | 07/09/2019 | OWN/2019-20/P/4 | 63,770 | 21/09/2019 | OWN/2019-20/C/6 | 3,200 | ||||||
09/09/2019 | FFC/2019-20/R/1 | 1,335,342 | 17/09/2019 | FFC/2019-20/P/2 | 19,469 | 26/09/2019 | OWN/2019-20/C/7 | 48,000 | ||||||
12/09/2019 | OWN/2019-20/R/8 | 45,000 | 26/09/2019 | FFC/2019-20/P/3 | 8,000 | 26/09/2019 | OWN/2019-20/C/8 | 45,000 | ||||||
26/09/2019 | FFC/2019-20/P/4 | 93,234 | ||||||||||||
26/09/2019 | OWN/2019-20/P/5 | 48,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/6 | 45,000 | ||||||||||||
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