Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | FFC/2020-21/R/2 | 3,521 | 07/10/2020 | FFC/2020-21/P/29 | 13,000 | 08/10/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
05/10/2020 | OWN/2020-21/R/18 | 50,000 | 08/10/2020 | FFC/2020-21/P/33 | 116,000 | |||||||||
08/10/2020 | OWN/2020-21/R/19 | 11,658 | 08/10/2020 | OWN/2020-21/P/1 | 27,750 | |||||||||
15/10/2020 | OWN/2020-21/R/21 | 7,474 | 08/10/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
09/10/2020 | FFC/2020-21/P/30 | 100,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/31 | 23,350 | ||||||||||||
18/10/2020 | FFC/2020-21/P/32 | 174,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/28 | 56,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/35 | 19,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/34 | 20,000 | ||||||||||||
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