Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | FFC/2019-20/R/1 | 121,944 | 05/09/2019 | FFC/2019-20/P/2 | 20,000 | 17/09/2019 | OWN/2019-20/C/12 | 25,000 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 81,697 | 05/09/2019 | FFC/2019-20/P/3 | 20,000 | 30/09/2019 | OWN/2019-20/C/3 | 3,610 | ||||||
25/09/2019 | OWN/2019-20/R/16 | 1,642 | 09/09/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 881 | 09/09/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 306 | 13/09/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/19 | 1,415 | 17/09/2019 | OWN/2019-20/P/12 | 25,000 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 306 | 17/09/2019 | OWN/2019-20/P/6 | 25,000 | |||||||||
30/09/2019 | OWN/2019-20/R/51 | 755 | 24/09/2019 | OWN/2019-20/P/8 | 20,000 | |||||||||
|