Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/2 | 9,874 | 06/09/2019 | FFC/2019-20/P/1 | 21,000 | |||||||||
04/09/2019 | OWN/2019-20/R/3 | 837 | 06/09/2019 | FFC/2019-20/P/2 | 21,000 | |||||||||
04/09/2019 | OWN/2019-20/R/4 | 4,864 | 06/09/2019 | OWN/2019-20/P/1 | 35,000 | |||||||||
06/09/2019 | SFCC/2019-20/R/1 | 250,975 | 06/09/2019 | OWN/2019-20/P/2 | 28,000 | |||||||||
16/09/2019 | FFC/2019-20/R/1 | 374,622 | 20/09/2019 | FFC/2019-20/P/3 | 3,000 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 372,181 | 20/09/2019 | FFC/2019-20/P/4 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/5 | 25,000 | 20/09/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/6 | 10,000 | 20/09/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 10,000 | ||||||||||||
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