Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2020 | OWN/2020-21/R/16 | 30,000 | 03/11/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
28/11/2020 | FFC/2020-21/R/4 | 1,342,342.2 | 03/11/2020 | OWN/2020-21/P/31 | 7,500 | |||||||||
04/11/2020 | FFC/2020-21/P/9 | 30,861 | ||||||||||||
11/11/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/13 | 24 | ||||||||||||
25/11/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/10 | 1,342,342.2 | ||||||||||||
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