Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/26 | 270,012 | 07/10/2020 | FFC/2020-21/P/42 | 50,000 | |||||||||
19/10/2020 | OWN/2020-21/R/27 | 1,000 | 14/10/2020 | FFC/2020-21/P/43 | 26,129 | |||||||||
19/10/2020 | OWN/2020-21/R/42 | 1,000 | 14/10/2020 | OWN/2020-21/P/18 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/28 | 500 | 15/10/2020 | OWN/2020-21/P/19 | 50,000 | |||||||||
17/10/2020 | FFC/2020-21/P/44 | 6,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/22 | 120,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/23 | 50,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/24 | 1,650 | ||||||||||||
28/10/2020 | FFC/2020-21/P/45 | 49,500 | ||||||||||||
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