Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/16 | 3,316 | 04/09/2019 | OWN/2019-20/P/5 | 15,000 | 03/09/2019 | OWN/2019-20/C/9 | 15,000 | ||||||
09/09/2019 | OWN/2019-20/R/17 | 2,669 | 14/09/2019 | FFC/2019-20/P/3 | 40,000 | 12/09/2019 | OWN/2019-20/C/12 | 6,000 | ||||||
12/09/2019 | FFC/2019-20/R/1 | 66,515 | 14/09/2019 | OWN/2019-20/P/6 | 15,000 | 13/09/2019 | OWN/2019-20/C/11 | 15,000 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 44,562 | 30/09/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 1,660 | ||||||||||||
18/09/2019 | OWN/2019-20/R/19 | 1,100 | ||||||||||||
24/09/2019 | OWN/2019-20/R/20 | 2,468 | ||||||||||||
30/09/2019 | OWN/2019-20/R/74 | 608 | ||||||||||||
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