Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 55,197 | 08/10/2020 | OWN/2020-21/P/36 | 3,250 | |||||||||
13/10/2020 | OWN/2020-21/R/21 | 650 | 12/10/2020 | FFC/2020-21/P/10 | 272,985 | |||||||||
16/10/2020 | OWN/2020-21/R/22 | 700 | 12/10/2020 | FFC/2020-21/P/11 | 29.5 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 700 | 12/10/2020 | OWN/2020-21/P/37 | 1,060 | |||||||||
27/10/2020 | OWN/2020-21/R/51 | 24,989 | 12/10/2020 | OWN/2020-21/P/38 | 3,420 | |||||||||
28/10/2020 | OWN/2020-21/R/52 | 900 | 12/10/2020 | OWN/2020-21/P/39 | 20,000 | |||||||||
28/10/2020 | OWN/2020-21/P/40 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/41 | 24,987 | ||||||||||||
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