Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/107 | 2,110 | 30/09/2019 | FFC/2019-20/P/18 | 61,900 | |||||||||
04/09/2019 | OWN/2019-20/R/108 | 5,173 | 30/09/2019 | FFC/2019-20/P/19 | 35,000 | |||||||||
04/09/2019 | OWN/2019-20/R/109 | 6,079 | 30/09/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
05/09/2019 | OWN/2019-20/R/110 | 20,000 | 30/09/2019 | OWN/2019-20/P/5 | 30,000 | |||||||||
09/09/2019 | FFC/2019-20/R/1 | 99,773 | ||||||||||||
09/09/2019 | SFCC/2019-20/R/1 | 66,843 | ||||||||||||
16/09/2019 | OWN/2019-20/R/63 | 700 | ||||||||||||
20/09/2019 | OWN/2019-20/R/64 | 139 | ||||||||||||
|