Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | OWN/2020-21/R/15 | 144 | 10/11/2020 | OWN/2020-21/P/25 | 14,134 | |||||||||
28/11/2020 | FFC/2020-21/R/4 | 785,839.1 | 10/11/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/P/27 | 3,300 | ||||||||||||
13/11/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/29 | 49,899 | ||||||||||||
28/11/2020 | FFC/2020-21/P/13 | 785,839.1 | ||||||||||||
30/11/2020 | FFC/2020-21/P/14 | 250,000 | ||||||||||||
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