Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/65 | 4,150 | 05/11/2020 | OWN/2020-21/P/91 | 54,306 | 24/11/2020 | FFC/2020-21/C/1 | 4,088,344.34 | ||||||
06/11/2020 | OWN/2020-21/R/66 | 19,371 | 05/11/2020 | OWN/2020-21/P/92 | 19,823 | |||||||||
06/11/2020 | OWN/2020-21/R/67 | 3,450 | 05/11/2020 | OWN/2020-21/P/93 | 14,909 | |||||||||
12/11/2020 | OWN/2020-21/R/69 | 620,162 | 11/11/2020 | OWN/2020-21/P/94 | 231,107 | |||||||||
13/11/2020 | OWN/2020-21/R/68 | 11,450 | 12/11/2020 | OWN/2020-21/P/95 | 595,716 | |||||||||
20/11/2020 | OWN/2020-21/R/70 | 24,167 | 21/11/2020 | OWN/2020-21/P/96 | 8,500 | |||||||||
24/11/2020 | FFC/2020-21/R/3 | 1,917,484 | 24/11/2020 | FFC/2020-21/P/75 | 1,917,484 | |||||||||
25/11/2020 | OWN/2020-21/R/71 | 7,550 | ||||||||||||
25/11/2020 | OWN/2020-21/R/72 | 5,698 | ||||||||||||
25/11/2020 | OWN/2020-21/R/73 | 19,884 | ||||||||||||
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