Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | OWN/2020-21/R/10 | 1,000 | 04/07/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
12/07/2020 | OWN/2020-21/R/11 | 1,000 | 04/07/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
12/07/2020 | OWN/2020-21/R/12 | 500 | 04/07/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
12/07/2020 | OWN/2020-21/R/13 | 500 | 06/07/2020 | FFC/2020-21/P/14 | 19,500 | |||||||||
12/07/2020 | OWN/2020-21/R/8 | 1,000 | 12/07/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
12/07/2020 | OWN/2020-21/R/9 | 1,000 | 24/07/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
24/07/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/19 | 9,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/20 | 73,225.9 | ||||||||||||
30/07/2020 | FFC/2020-21/P/21 | 17,250 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 20,005.9 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 30,600 | ||||||||||||
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