Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/32 | 40,000 | 11/09/2019 | FFC/2019-20/P/1 | 12,450 | 09/09/2019 | OWN/2019-20/C/3 | 28,992 | ||||||
04/09/2019 | OWN/2019-20/R/27 | 2,436 | 24/09/2019 | FFC/2019-20/P/2 | 7,600 | 09/09/2019 | OWN/2019-20/C/4 | 16,000 | ||||||
04/09/2019 | OWN/2019-20/R/28 | 3,230 | 30/09/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
12/09/2019 | OWN/2019-20/R/29 | 45,000 | 30/09/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
17/09/2019 | SFCC/2019-20/R/2 | 97,353 | 30/09/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
19/09/2019 | FFC/2019-20/R/1 | 145,314 | 30/09/2019 | OWN/2019-20/P/7 | 45,000 | |||||||||
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