Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/38 | 5,569 | 03/09/2019 | OWN/2019-20/P/17 | 16,000 | 03/09/2019 | OWN/2019-20/C/7 | 16,000 | ||||||
12/09/2019 | FFC/2019-20/R/1 | 153,704 | 05/09/2019 | FFC/2019-20/P/6 | 68,000 | 24/09/2019 | OWN/2019-20/C/8 | 20,000 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 102,974 | 05/09/2019 | FFC/2019-20/P/7 | 53,100 | 25/09/2019 | OWN/2019-20/C/9 | 22,000 | ||||||
24/09/2019 | OWN/2019-20/R/123 | 10,478 | 25/09/2019 | FFC/2019-20/P/8 | 30,400 | |||||||||
24/09/2019 | OWN/2019-20/R/15 | 838 | 25/09/2019 | SFCC/2019-20/P/1 | 34,220 | |||||||||
24/09/2019 | OWN/2019-20/R/16 | 1,047 | 26/09/2019 | OWN/2019-20/P/5 | 13,350 | |||||||||
24/09/2019 | OWN/2019-20/R/17 | 2,094 | ||||||||||||
24/09/2019 | OWN/2019-20/R/18 | 1,047 | ||||||||||||
24/09/2019 | OWN/2019-20/R/19 | 8,400 | ||||||||||||
24/09/2019 | OWN/2019-20/R/20 | 600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/21 | 26,589 | ||||||||||||
25/09/2019 | OWN/2019-20/R/22 | 2,125 | ||||||||||||
25/09/2019 | OWN/2019-20/R/23 | 2,658 | ||||||||||||
25/09/2019 | OWN/2019-20/R/24 | 5,316 | ||||||||||||
25/09/2019 | OWN/2019-20/R/25 | 2,658 | ||||||||||||
25/09/2019 | OWN/2019-20/R/26 | 13,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/27 | 2,700 | ||||||||||||
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