Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/4 | 5,000 | 16/09/2019 | FFC/2019-20/P/1 | 24,000 | |||||||||
04/09/2019 | OWN/2019-20/R/5 | 3,120 | 16/09/2019 | FFC/2019-20/P/2 | 4,000 | |||||||||
04/09/2019 | OWN/2019-20/R/6 | 2,375 | 16/09/2019 | OWN/2019-20/P/1 | 12,500 | |||||||||
09/09/2019 | FFC/2019-20/R/1 | 161,494 | 16/09/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
09/09/2019 | SFCC/2019-20/R/1 | 108,193 | 16/09/2019 | OWN/2019-20/P/3 | 20,000 | |||||||||
26/09/2019 | OWN/2019-20/R/7 | 35,000 | 16/09/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
16/09/2019 | OWN/2019-20/P/5 | 65,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/3 | 133,000 | ||||||||||||
|