Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/264 | 145,622 | 03/09/2019 | FFC/2019-20/P/30 | 154,150 | 04/09/2019 | OWN/2019-20/C/55 | 18,918 | ||||||
05/09/2019 | OWN/2019-20/R/144 | 889 | 03/09/2019 | OWN/2019-20/P/3 | 9,800 | 04/09/2019 | OWN/2019-20/C/56 | 15,787 | ||||||
05/09/2019 | OWN/2019-20/R/145 | 71 | 03/09/2019 | SFCC/2019-20/P/1 | 10,156 | 06/09/2019 | OWN/2019-20/C/27 | 3,338 | ||||||
05/09/2019 | OWN/2019-20/R/146 | 89 | 07/09/2019 | FFC/2019-20/P/31 | 24,429 | |||||||||
05/09/2019 | OWN/2019-20/R/147 | 178 | 07/09/2019 | FFC/2019-20/P/32 | 85,734 | |||||||||
05/09/2019 | OWN/2019-20/R/148 | 89 | 07/09/2019 | OWN/2019-20/P/4 | 25,000 | |||||||||
05/09/2019 | OWN/2019-20/R/149 | 5,100 | 26/09/2019 | OWN/2019-20/P/26 | 32,600 | |||||||||
12/09/2019 | FFC/2019-20/R/1 | 608,323 | 27/09/2019 | SFCC/2019-20/P/2 | 34,530 | |||||||||
27/09/2019 | OWN/2019-20/R/150 | 5,167 | 27/09/2019 | SFCC/2019-20/P/3 | 78,130 | |||||||||
27/09/2019 | OWN/2019-20/R/151 | 411 | 30/09/2019 | OWN/2019-20/P/6 | 89,750 | |||||||||
27/09/2019 | OWN/2019-20/R/152 | 520 | ||||||||||||
27/09/2019 | OWN/2019-20/R/153 | 1,030 | ||||||||||||
27/09/2019 | OWN/2019-20/R/154 | 520 | ||||||||||||
27/09/2019 | OWN/2019-20/R/157 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/158 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/159 | 1,300 | ||||||||||||
28/09/2019 | OWN/2019-20/R/160 | 13,145 | ||||||||||||
28/09/2019 | OWN/2019-20/R/161 | 1,048 | ||||||||||||
28/09/2019 | OWN/2019-20/R/162 | 1,350 | ||||||||||||
28/09/2019 | OWN/2019-20/R/163 | 1,350 | ||||||||||||
28/09/2019 | OWN/2019-20/R/164 | 2,598 | ||||||||||||
28/09/2019 | OWN/2019-20/R/165 | 1,314 | ||||||||||||
28/09/2019 | OWN/2019-20/R/166 | 7,300 | ||||||||||||
|