Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 3,162 | 06/09/2019 | SFCC/2019-20/P/1 | 4,200 | |||||||||
04/09/2019 | OWN/2019-20/R/2 | 1,307 | 21/09/2019 | OWN/2019-20/P/2 | 15,000 | |||||||||
04/09/2019 | OWN/2019-20/R/3 | 2,605 | 30/09/2019 | FFC/2019-20/P/10 | 150,000 | |||||||||
05/09/2019 | OWN/2019-20/R/4 | 20,000 | 30/09/2019 | FFC/2019-20/P/9 | 18,706 | |||||||||
09/09/2019 | FFC/2019-20/R/1 | 239,594 | 30/09/2019 | OWN/2019-20/P/3 | 15,000 | |||||||||
09/09/2019 | SFCC/2019-20/R/1 | 160,516 | 30/09/2019 | SFCC/2019-20/P/2 | 100,000 | |||||||||
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