Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/9 | 50,000 | 04/07/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
06/07/2020 | FFC/2020-21/R/10 | 60,000 | 06/07/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 50,000 | 07/07/2020 | FFC/2020-21/P/19 | 41,950 | |||||||||
07/07/2020 | FFC/2020-21/R/11 | 100,000 | 30/07/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
13/07/2020 | FFC/2020-21/R/8 | 50,000 | 30/07/2020 | FFC/2020-21/P/8 | 10,002 | |||||||||
30/07/2020 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
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