Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 5,939 | 09/10/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
19/10/2020 | OWN/2020-21/R/11 | 4,800 | 09/10/2020 | OWN/2020-21/P/31 | 14,927 | |||||||||
19/10/2020 | OWN/2020-21/R/12 | 484 | 13/10/2020 | OWN/2020-21/P/32 | 3,755 | |||||||||
13/10/2020 | OWN/2020-21/P/33 | 1,600 | ||||||||||||
13/10/2020 | OWN/2020-21/P/34 | 3,400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/35 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/36 | 1,400 | ||||||||||||
19/10/2020 | OWN/2020-21/P/37 | 2,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/38 | 2,300 | ||||||||||||
28/10/2020 | FFC/2020-21/P/12 | 118 | ||||||||||||
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