Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | FFC/2020-21/R/26 | 54,000 | 02/11/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
10/11/2020 | FFC/2020-21/R/27 | 30,000 | 05/11/2020 | FFC/2020-21/P/24 | 57,710 | |||||||||
10/11/2020 | FFC/2020-21/R/28 | 30,000 | 06/11/2020 | OWN/2020-21/P/35 | 3,275 | |||||||||
12/11/2020 | OWN/2020-21/R/17 | 6,447 | 06/11/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/21 | 4,200 | 06/11/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
10/11/2020 | FFC/2020-21/P/21 | 25,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/23 | 5,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/37 | 2,500 | ||||||||||||
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