Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/28 | 2,335 | 05/11/2020 | FFC/2020-21/P/49 | 20,000 | |||||||||
05/11/2020 | FFC/2020-21/R/14 | 297 | 09/11/2020 | FFC/2020-21/P/48 | 20,000 | |||||||||
05/11/2020 | FFC/2020-21/R/16 | 50,000 | 09/11/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/29 | 10,000 | 09/11/2020 | OWN/2020-21/P/32 | 3,300 | |||||||||
20/11/2020 | OWN/2020-21/R/10 | 1,000 | 09/11/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
20/11/2020 | OWN/2020-21/R/11 | 2,500 | 30/11/2020 | FFC/2020-21/P/51 | 238,220.62 | |||||||||
20/11/2020 | OWN/2020-21/R/17 | 2,500 | 30/11/2020 | OWN/2020-21/P/44 | 3,700 | |||||||||
20/11/2020 | OWN/2020-21/R/24 | 1,000 | 30/11/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
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