Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 34,470 | 01/10/2020 | FFC/2020-21/P/7 | 37,497 | |||||||||
01/10/2020 | OWN/2020-21/R/7 | 8,000 | 01/10/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
05/10/2020 | FFC/2020-21/R/2 | 3,640 | 01/10/2020 | OWN/2020-21/P/19 | 4,500 | |||||||||
01/10/2020 | OWN/2020-21/P/20 | 15 | ||||||||||||
01/10/2020 | OWN/2020-21/P/28 | 4,500 | ||||||||||||
05/10/2020 | FFC/2020-21/P/8 | 66,100 | ||||||||||||
05/10/2020 | FFC/2020-21/P/9 | 24,471 | ||||||||||||
05/10/2020 | OWN/2020-21/P/16 | 2,630 | ||||||||||||
12/10/2020 | OWN/2020-21/P/17 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/22 | 22,423 | ||||||||||||
23/10/2020 | FFC/2020-21/P/10 | 52,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/23 | 45,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/24 | 5,550 | ||||||||||||
23/10/2020 | OWN/2020-21/P/25 | 3,200 | ||||||||||||
24/10/2020 | OWN/2020-21/P/26 | 4,500 | ||||||||||||
24/10/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/11 | 18,834 | ||||||||||||
26/10/2020 | FFC/2020-21/P/12 | 1,250 | ||||||||||||
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