Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/122 | 5,698 | 04/09/2019 | FFC/2019-20/P/10 | 15,180 | 23/09/2019 | OWN/2019-20/C/7 | 10,474 | ||||||
12/09/2019 | FFC/2019-20/R/1 | 231,604 | 04/09/2019 | FFC/2019-20/P/8 | 14,870 | 30/09/2019 | OWN/2019-20/C/8 | 8,662 | ||||||
12/09/2019 | OWN/2019-20/R/35 | 1,922 | 04/09/2019 | FFC/2019-20/P/9 | 15,200 | |||||||||
12/09/2019 | SFCC/2019-20/R/1 | 155,163 | 06/09/2019 | OWN/2019-20/P/8 | 24,000 | |||||||||
13/09/2019 | OWN/2019-20/R/36 | 3,725 | 17/09/2019 | FFC/2019-20/P/11 | 15,000 | |||||||||
20/09/2019 | OWN/2019-20/R/37 | 2,376 | 17/09/2019 | FFC/2019-20/P/13 | 33,000 | |||||||||
21/09/2019 | OWN/2019-20/R/38 | 944 | 17/09/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
23/09/2019 | OWN/2019-20/R/39 | 2,836 | 17/09/2019 | OWN/2019-20/P/3 | 40,000 | |||||||||
24/09/2019 | OWN/2019-20/R/40 | 2,803 | 20/09/2019 | FFC/2019-20/P/12 | 85,000 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 2,981 | 24/09/2019 | FFC/2019-20/P/14 | 91,998 | |||||||||
27/09/2019 | OWN/2019-20/R/42 | 2,978 | 24/09/2019 | FFC/2019-20/P/15 | 71,000 | |||||||||
28/09/2019 | OWN/2019-20/R/43 | 401 | 24/09/2019 | FFC/2019-20/P/16 | 45,000 | |||||||||
24/09/2019 | FFC/2019-20/P/17 | 21,000 | ||||||||||||
24/09/2019 | SFCC/2019-20/P/2 | 66,587 | ||||||||||||
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