Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/2 | 3,500 | 03/10/2020 | FFC/2020-21/P/9 | 13,921 | |||||||||
20/10/2020 | OWN/2020-21/R/3 | 5,000 | 07/10/2020 | OWN/2020-21/P/12 | 2,232 | |||||||||
12/10/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/13 | 4,800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/11 | 99,400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/10 | 1,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/11 | 500 | ||||||||||||
16/10/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/13 | 10,678 | ||||||||||||
19/10/2020 | FFC/2020-21/P/14 | 34,197 | ||||||||||||
20/10/2020 | FFC/2020-21/P/15 | 41,760 | ||||||||||||
21/10/2020 | FFC/2020-21/P/16 | 38,578 | ||||||||||||
28/10/2020 | FFC/2020-21/P/17 | 65,330 | ||||||||||||
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