Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/3 | 7,637 | 16/09/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
04/09/2019 | OWN/2019-20/R/4 | 709 | 16/09/2019 | OWN/2019-20/P/2 | 85,000 | |||||||||
11/09/2019 | FFC/2019-20/R/1 | 201,579 | 21/09/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
11/09/2019 | OWN/2019-20/R/5 | 10,000 | 21/09/2019 | OWN/2019-20/P/4 | 35,000 | |||||||||
11/09/2019 | OWN/2019-20/R/6 | 5,000 | 23/09/2019 | FFC/2019-20/P/10 | 59,374 | |||||||||
11/09/2019 | OWN/2019-20/R/7 | 20,000 | 23/09/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
11/09/2019 | OWN/2019-20/R/8 | 10,000 | 23/09/2019 | FFC/2019-20/P/12 | 25,000 | |||||||||
11/09/2019 | SFCC/2019-20/R/1 | 135,049 | 23/09/2019 | FFC/2019-20/P/13 | 42,990 | |||||||||
23/09/2019 | FFC/2019-20/P/14 | 32,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/3 | 68,549 | ||||||||||||
23/09/2019 | FFC/2019-20/P/4 | 41,317 | ||||||||||||
23/09/2019 | FFC/2019-20/P/5 | 27,718 | ||||||||||||
23/09/2019 | FFC/2019-20/P/6 | 30,111 | ||||||||||||
23/09/2019 | FFC/2019-20/P/7 | 71,889 | ||||||||||||
23/09/2019 | FFC/2019-20/P/8 | 79,065 | ||||||||||||
23/09/2019 | FFC/2019-20/P/9 | 54,999 | ||||||||||||
25/09/2019 | OWN/2019-20/P/5 | 23,510 | ||||||||||||
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