Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | FFC/2020-21/R/2 | 99,000 | 01/06/2020 | FFC/2020-21/P/7 | 120,000 | |||||||||
12/06/2020 | FFC/2020-21/R/3 | 99,000 | 03/06/2020 | FFC/2020-21/P/8 | 70,000 | |||||||||
18/06/2020 | FFC/2020-21/R/4 | 26,163 | 03/06/2020 | FFC/2020-21/P/9 | 90,000 | |||||||||
25/06/2020 | FFC/2020-21/R/6 | 3,400 | 09/06/2020 | FFC/2020-21/P/10 | 99,000 | |||||||||
27/06/2020 | FFC/2020-21/R/5 | 14,391 | 09/06/2020 | FFC/2020-21/P/11 | 99,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 15,810 | 12/06/2020 | FFC/2020-21/P/13 | 99,000 | |||||||||
13/06/2020 | OWN/2020-21/P/13 | 18 | ||||||||||||
27/06/2020 | OWN/2020-21/P/17 | 861,838 | ||||||||||||
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