Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | FFC/2020-21/R/3 | 316,767 | 04/06/2020 | OWN/2020-21/P/15 | 3,268 | 29/06/2020 | OWN/2020-21/C/10 | 7,500 | ||||||
29/06/2020 | OWN/2020-21/R/10 | 8,000 | 04/06/2020 | OWN/2020-21/P/16 | 850 | 29/06/2020 | OWN/2020-21/C/5 | 8,504 | ||||||
29/06/2020 | OWN/2020-21/R/5 | 8,504 | 04/06/2020 | OWN/2020-21/P/26 | 3,314 | |||||||||
04/06/2020 | OWN/2020-21/P/27 | 932 | ||||||||||||
06/06/2020 | FFC/2020-21/P/11 | 316,767 | ||||||||||||
06/06/2020 | FFC/2020-21/P/9 | 326,677.58 | ||||||||||||
08/06/2020 | OWN/2020-21/P/17 | 2,350 | ||||||||||||
16/06/2020 | OWN/2020-21/P/28 | 2,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/10 | 4,575 | ||||||||||||
23/06/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
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