Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 2,376 | 02/09/2019 | OWN/2019-20/P/1 | 9,000 | 02/09/2019 | OWN/2019-20/C/3 | 35,600 | ||||||
04/09/2019 | OWN/2019-20/R/2 | 2,008 | 02/09/2019 | OWN/2019-20/P/2 | 10,800 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 45,000 | 02/09/2019 | OWN/2019-20/P/3 | 10,800 | |||||||||
17/09/2019 | SFCC/2019-20/R/1 | 56,806 | 02/09/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
19/09/2019 | FFC/2019-20/R/1 | 84,792 | 02/09/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 15,025 | 02/09/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 1,200 | 02/09/2019 | OWN/2019-20/P/7 | 15,710 | |||||||||
20/09/2019 | FFC/2019-20/P/1 | 173,317 | ||||||||||||
20/09/2019 | FFC/2019-20/P/2 | 58,737 | ||||||||||||
20/09/2019 | FFC/2019-20/P/3 | 33,250 | ||||||||||||
20/09/2019 | FFC/2019-20/P/4 | 29,950 | ||||||||||||
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