Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/4 | 50,000 | 01/07/2020 | FFC/2020-21/P/26 | 50,000 | |||||||||
06/07/2020 | FFC/2020-21/R/5 | 10,000 | 06/07/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
06/07/2020 | FFC/2020-21/R/6 | 100,000 | 06/07/2020 | FFC/2020-21/P/28 | 51,800 | |||||||||
07/07/2020 | FFC/2020-21/R/7 | 56,000 | 07/07/2020 | FFC/2020-21/P/29 | 55,000 | |||||||||
09/07/2020 | FFC/2020-21/R/8 | 10,000 | 07/07/2020 | FFC/2020-21/P/30 | 47,520 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 218,870 | 09/07/2020 | FFC/2020-21/P/31 | 6,150 | |||||||||
17/07/2020 | OWN/2020-21/P/13 | 56,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/14 | 52,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/15 | 8,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 57,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 5,837 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 2,063 | ||||||||||||
|