Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | OWN/2020-21/R/23 | 6,100 | 01/10/2020 | FFC/2020-21/P/28 | 3,000 | |||||||||
01/10/2020 | FFC/2020-21/P/29 | 3,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/29 | 45,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/30 | 30,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/31 | 88,402 | ||||||||||||
13/10/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/31 | 17,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/36 | 1,100 | ||||||||||||
31/10/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
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