Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/10 | 4,000 | 11/06/2020 | OWN/2020-21/P/8 | 190,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 190,000 | 17/06/2020 | FFC/2020-21/P/7 | 139,631 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 72,000 | 17/06/2020 | FFC/2020-21/P/8 | 195,341 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 74,680 | 20/06/2020 | FFC/2020-21/P/10 | 158,327 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 10,392 | 20/06/2020 | FFC/2020-21/P/11 | 10,472 | |||||||||
20/06/2020 | FFC/2020-21/P/12 | 1,500 | ||||||||||||
20/06/2020 | FFC/2020-21/P/13 | 6,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/9 | 37,744 | ||||||||||||
26/06/2020 | OWN/2020-21/P/10 | 72,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/9 | 74,680 | ||||||||||||
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