Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 19,238 | 01/10/2020 | FFC/2020-21/P/17 | 43,787 | |||||||||
06/10/2020 | FFC/2020-21/P/18 | 35,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/19 | 21,300 | ||||||||||||
06/10/2020 | FFC/2020-21/P/20 | 20,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/21 | 25,200 | ||||||||||||
10/10/2020 | OWN/2020-21/P/22 | 41,600 | ||||||||||||
10/10/2020 | OWN/2020-21/P/23 | 21,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/24 | 55,800 | ||||||||||||
15/10/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/21 | 4,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/23 | 4,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/24 | 68,100 | ||||||||||||
25/10/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
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