Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 12,436 | 16/09/2019 | FFC/2019-20/P/2 | 52,250 | |||||||||
04/09/2019 | OWN/2019-20/R/2 | 13,311 | 16/09/2019 | FFC/2019-20/P/3 | 76,753 | |||||||||
04/09/2019 | OWN/2019-20/R/3 | 1,676 | 16/09/2019 | FFC/2019-20/P/4 | 262,500 | |||||||||
11/09/2019 | FFC/2019-20/R/1 | 355,933 | 16/09/2019 | FFC/2019-20/P/5 | 62,885 | |||||||||
11/09/2019 | OWN/2019-20/R/4 | 10,000 | 17/09/2019 | FFC/2019-20/P/6 | 36,000 | |||||||||
11/09/2019 | OWN/2019-20/R/5 | 20,000 | 21/09/2019 | OWN/2019-20/P/1 | 45,000 | |||||||||
11/09/2019 | OWN/2019-20/R/6 | 10,000 | 21/09/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
11/09/2019 | OWN/2019-20/R/7 | 5,000 | 21/09/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
11/09/2019 | SFCC/2019-20/R/1 | 238,459 | 30/09/2019 | OWN/2019-20/P/4 | 30,000 | |||||||||
|