Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | FFC/2019-20/R/1 | 210,831 | 23/09/2019 | SFCC/2019-20/P/1 | 20,000 | 27/09/2019 | OWN/2019-20/C/11 | 40,000 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 141,246 | 26/09/2019 | FFC/2019-20/P/4 | 215,331 | 30/09/2019 | OWN/2019-20/C/12 | 50,000 | ||||||
15/09/2019 | OWN/2019-20/R/19 | 3,164 | 26/09/2019 | OWN/2019-20/P/6 | 25,000 | |||||||||
17/09/2019 | OWN/2019-20/R/20 | 1,350 | 30/09/2019 | OWN/2019-20/P/7 | 50,000 | |||||||||
24/09/2019 | OWN/2019-20/R/21 | 10,258 | ||||||||||||
26/09/2019 | OWN/2019-20/R/22 | 1,789 | ||||||||||||
27/09/2019 | OWN/2019-20/R/23 | 5,976 | ||||||||||||
28/09/2019 | OWN/2019-20/R/24 | 470 | ||||||||||||
30/09/2019 | OWN/2019-20/R/77 | 1,241 | ||||||||||||
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