Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | FFC/2020-21/R/12 | 215,109 | 01/07/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
16/07/2020 | FFC/2020-21/R/5 | 2,500 | 02/07/2020 | FFC/2020-21/P/31 | 171,185 | |||||||||
20/07/2020 | FFC/2020-21/R/6 | 195,985 | 07/07/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
20/07/2020 | FFC/2020-21/R/7 | 92,720 | 13/07/2020 | FFC/2020-21/P/32 | 120,000 | |||||||||
20/07/2020 | FFC/2020-21/R/8 | 165,442 | 17/07/2020 | OWN/2020-21/P/21 | 9,200 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 6,515 | 24/07/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 13,782 | 27/07/2020 | FFC/2020-21/P/33 | 83,500 | |||||||||
29/07/2020 | FFC/2020-21/P/34 | 49,469 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 2,360 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 12,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 5,700 | ||||||||||||
|