Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 12,360 | 02/06/2020 | OWN/2020-21/P/5 | 4,800 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 5,505 | 05/06/2020 | OWN/2020-21/P/4 | 9,650 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 63.66 | 08/06/2020 | FFC/2020-21/P/3 | 28,804 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 431.4 | 08/06/2020 | FFC/2020-21/P/4 | 2.95 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 700,000 | 09/06/2020 | OWN/2020-21/P/1 | 70.8 | |||||||||
10/06/2020 | OWN/2020-21/P/2 | 4,600 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 56,705.9 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 273,457.7 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
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