Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 2,888 | 21/09/2019 | OWN/2019-20/P/2 | 40,000 | 12/09/2019 | OWN/2019-20/C/1 | 8,500 | ||||||
12/09/2019 | OWN/2019-20/R/2 | 8,500 | 30/09/2019 | FFC/2019-20/P/1 | 11,000 | |||||||||
18/09/2019 | FFC/2019-20/R/1 | 122,044 | 30/09/2019 | FFC/2019-20/P/2 | 70,420 | |||||||||
18/09/2019 | OWN/2019-20/R/3 | 20,000 | 30/09/2019 | FFC/2019-20/P/3 | 8,000 | |||||||||
19/09/2019 | OWN/2019-20/R/4 | 5,000 | 30/09/2019 | FFC/2019-20/P/4 | 6,075 | |||||||||
19/09/2019 | SFCC/2019-20/R/2 | 81,764 | 30/09/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
30/09/2019 | OWN/2019-20/P/3 | 7,000 | ||||||||||||
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