Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/3 | 15,925 | 20/09/2019 | FFC/2019-20/P/27 | 21,000 | |||||||||
04/09/2019 | OWN/2019-20/R/4 | 23,567 | 20/09/2019 | FFC/2019-20/P/3 | 9,000 | |||||||||
04/09/2019 | OWN/2019-20/R/5 | 12,772 | 20/09/2019 | FFC/2019-20/P/4 | 21,000 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 265,561 | 25/09/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
16/09/2019 | SFCC/2019-20/R/11 | 177,910 | 25/09/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
18/09/2019 | OWN/2019-20/R/6 | 10,000 | 25/09/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 25,000 | 25/09/2019 | FFC/2019-20/P/8 | 200,000 | |||||||||
18/09/2019 | OWN/2019-20/R/8 | 10,000 | 25/09/2019 | OWN/2019-20/P/1 | 28,000 | |||||||||
25/09/2019 | OWN/2019-20/P/2 | 60,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/3 | 15,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/4 | 10,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/5 | 40,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/6 | 18,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/7 | 21,500 | ||||||||||||
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