Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/2 | 5,642 | 17/09/2019 | FFC/2019-20/P/2 | 200,000 | |||||||||
04/09/2019 | OWN/2019-20/R/3 | 3,990 | 25/09/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
04/09/2019 | OWN/2019-20/R/4 | 1,282 | 25/09/2019 | OWN/2019-20/P/3 | 24,000 | |||||||||
12/09/2019 | OWN/2019-20/R/5 | 20,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/6 | 25,000 | ||||||||||||
13/09/2019 | FFC/2019-20/R/1 | 164,090 | ||||||||||||
13/09/2019 | SFCC/2019-20/R/1 | 109,933 | ||||||||||||
|