Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 2,576 | 01/07/2020 | OWN/2020-21/P/17 | 19,000 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 300,000 | 01/07/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/10 | 144 | 08/07/2020 | OWN/2020-21/P/19 | 942 | |||||||||
08/07/2020 | OWN/2020-21/P/20 | 7,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/21 | 950 | ||||||||||||
23/07/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/23 | 3,300 | ||||||||||||
31/07/2020 | FFC/2020-21/P/5 | 15,269 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/7 | 12,910 | ||||||||||||
31/07/2020 | FFC/2020-21/P/8 | 12,910 | ||||||||||||
31/07/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
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