Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/26 | 213,312 | 01/09/2019 | OWN/2019-20/P/1 | 185,333 | |||||||||
01/09/2019 | OWN/2019-20/R/4 | 80,514 | 02/09/2019 | OWN/2019-20/P/2 | 114,000 | |||||||||
01/09/2019 | OWN/2019-20/R/5 | 116,111 | 04/09/2019 | OWN/2019-20/P/3 | 166,192 | |||||||||
04/09/2019 | OWN/2019-20/R/6 | 52,420 | 04/09/2019 | OWN/2019-20/P/4 | 133,970 | |||||||||
04/09/2019 | OWN/2019-20/R/7 | 111,605 | 08/09/2019 | OWN/2019-20/P/5 | 60,000 | |||||||||
04/09/2019 | OWN/2019-20/R/8 | 121,237 | 10/09/2019 | FFC/2019-20/P/1 | 56,830 | |||||||||
18/09/2019 | FFC/2019-20/R/1 | 157,299 | 10/09/2019 | FFC/2019-20/P/2 | 54,165 | |||||||||
18/09/2019 | SFCC/2019-20/R/1 | 105,383 | 10/09/2019 | FFC/2019-20/P/3 | 41,125 | |||||||||
24/09/2019 | SFCC/2019-20/R/11 | 21,173 | 20/09/2019 | OWN/2019-20/P/6 | 33,100 | |||||||||
25/09/2019 | OWN/2019-20/P/7 | 25,000 | ||||||||||||
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