Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/20 | 40,260 | 08/10/2020 | FFC/2020-21/P/12 | 12,800 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 4,159 | 09/10/2020 | OWN/2020-21/P/59 | 59 | |||||||||
13/10/2020 | OWN/2020-21/R/22 | 84,000 | 21/10/2020 | OWN/2020-21/P/60 | 293,700 | |||||||||
22/10/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/13 | 118 | ||||||||||||
26/10/2020 | OWN/2020-21/P/62 | 43,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/14 | 118 | ||||||||||||
27/10/2020 | OWN/2020-21/P/63 | 84,000 | ||||||||||||
|