Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | OWN/2020-21/R/14 | 20,000 | 05/12/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 5,420 | 10/12/2020 | FFC/2020-21/P/21 | 35,740 | |||||||||
25/12/2020 | OWN/2020-21/R/13 | 219 | 10/12/2020 | FFC/2020-21/P/22 | 40,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 4,076 | 11/12/2020 | FFC/2020-21/P/23 | 45,000 | |||||||||
11/12/2020 | FFC/2020-21/P/24 | 58,182 | ||||||||||||
11/12/2020 | FFC/2020-21/P/25 | 147,272 | ||||||||||||
14/12/2020 | FFC/2020-21/P/26 | 143,608 | ||||||||||||
18/12/2020 | FFC/2020-21/P/27 | 15,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/26 | 3,300 | ||||||||||||
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