Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/7 | 19,279 | 01/10/2020 | FFC/2020-21/P/24 | 70,000 | |||||||||
01/10/2020 | FFC/2020-21/P/25 | 42,500 | ||||||||||||
01/10/2020 | FFC/2020-21/P/26 | 30,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/11 | 12,316 | ||||||||||||
12/10/2020 | OWN/2020-21/P/12 | 70,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/13 | 32,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/15 | 900 | ||||||||||||
23/10/2020 | FFC/2020-21/P/27 | 90,700 | ||||||||||||
29/10/2020 | FFC/2020-21/P/28 | 36,318 | ||||||||||||
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