Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/2 | 2,598 | 21/09/2019 | OWN/2019-20/P/1 | 35,000 | |||||||||
04/09/2019 | OWN/2019-20/R/3 | 7,066 | 21/09/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
04/09/2019 | OWN/2019-20/R/4 | 1,568 | 21/09/2019 | OWN/2019-20/P/3 | 50,000 | |||||||||
11/09/2019 | FFC/2019-20/R/1 | 243,912 | 21/09/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
11/09/2019 | OWN/2019-20/R/5 | 20,000 | 27/09/2019 | FFC/2019-20/P/1 | 93,730 | |||||||||
11/09/2019 | OWN/2019-20/R/6 | 10,000 | 27/09/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
11/09/2019 | OWN/2019-20/R/7 | 10,000 | ||||||||||||
11/09/2019 | OWN/2019-20/R/8 | 5,000 | ||||||||||||
11/09/2019 | SFCC/2019-20/R/1 | 163,410 | ||||||||||||
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