Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/10 | 2,736 | 25/09/2019 | FFC/2019-20/P/4 | 100,000 | 27/09/2019 | OWN/2019-20/C/3 | 21,000 | ||||||
04/09/2019 | OWN/2019-20/R/6 | 19,095 | 25/09/2019 | FFC/2019-20/P/5 | 42,200 | 27/09/2019 | OWN/2019-20/C/4 | 2,750 | ||||||
04/09/2019 | OWN/2019-20/R/9 | 404 | 30/09/2019 | OWN/2019-20/P/1 | 25,000 | |||||||||
05/09/2019 | OWN/2019-20/R/11 | 25,000 | ||||||||||||
05/09/2019 | OWN/2019-20/R/7 | 6,322 | ||||||||||||
16/09/2019 | FFC/2019-20/R/1 | 369,329 | ||||||||||||
16/09/2019 | SFCC/2019-20/R/1 | 247,433 | ||||||||||||
27/09/2019 | OWN/2019-20/R/8 | 11,920 | ||||||||||||
|