Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/18 | 12,339 | 08/10/2020 | FFC/2020-21/P/17 | 41,182 | 20/10/2020 | OWN/2020-21/C/10 | 12,000 | ||||||
20/10/2020 | OWN/2020-21/R/5 | 13,274 | 08/10/2020 | FFC/2020-21/P/18 | 20,000 | 20/10/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
26/10/2020 | OWN/2020-21/R/19 | 3,437 | 13/10/2020 | FFC/2020-21/P/19 | 293,218 | |||||||||
30/10/2020 | OWN/2020-21/R/20 | 673 | 13/10/2020 | FFC/2020-21/P/20 | 29.5 | |||||||||
13/10/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/21 | 7,200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/48 | 3,300 | ||||||||||||
30/10/2020 | OWN/2020-21/P/49 | 1,200 | ||||||||||||
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