Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/7 | 53,596 | 05/08/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/2 | 85,575 | 11/08/2020 | FFC/2020-21/P/15 | 100,000 | |||||||||
11/08/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/35 | 3,900 | ||||||||||||
12/08/2020 | FFC/2020-21/P/17 | 73,388 | ||||||||||||
12/08/2020 | FFC/2020-21/P/18 | 22,134 | ||||||||||||
12/08/2020 | FFC/2020-21/P/19 | 30,579 | ||||||||||||
12/08/2020 | FFC/2020-21/P/20 | 30,978 | ||||||||||||
12/08/2020 | FFC/2020-21/P/21 | 56,526 | ||||||||||||
12/08/2020 | FFC/2020-21/P/22 | 20,720 | ||||||||||||
12/08/2020 | FFC/2020-21/P/23 | 3,688 | ||||||||||||
12/08/2020 | FFC/2020-21/P/24 | 10,326 | ||||||||||||
12/08/2020 | FFC/2020-21/P/25 | 3,452 | ||||||||||||
12/08/2020 | FFC/2020-21/P/26 | 5,162 | ||||||||||||
13/08/2020 | FFC/2020-21/P/14 | 100,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/27 | 1,962 | ||||||||||||
18/08/2020 | FFC/2020-21/P/28 | 88,084 | ||||||||||||
18/08/2020 | FFC/2020-21/P/30 | 11,769 | ||||||||||||
18/08/2020 | FFC/2020-21/P/31 | 7,378 | ||||||||||||
18/08/2020 | FFC/2020-21/P/32 | 6,906 | ||||||||||||
18/08/2020 | OWN/2020-21/P/36 | 1,850 | ||||||||||||
24/08/2020 | FFC/2020-21/P/29 | 3,922 | ||||||||||||
24/08/2020 | OWN/2020-21/P/37 | 1,110 | ||||||||||||
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