Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/43 | 4,025 | 07/08/2020 | FFC/2020-21/P/51 | 3,600 | |||||||||
25/08/2020 | OWN/2020-21/R/44 | 49,000 | 13/08/2020 | FFC/2020-21/P/52 | 125,000 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 1,400 | 13/08/2020 | FFC/2020-21/P/53 | 125,000 | |||||||||
31/08/2020 | FFC/2020-21/R/8 | 25,206 | 17/08/2020 | FFC/2020-21/P/54 | 150,019 | |||||||||
17/08/2020 | FFC/2020-21/P/55 | 17 | ||||||||||||
18/08/2020 | FFC/2020-21/P/56 | 123,561 | ||||||||||||
18/08/2020 | FFC/2020-21/P/57 | 323,561 | ||||||||||||
18/08/2020 | FFC/2020-21/P/58 | 4,094 | ||||||||||||
18/08/2020 | FFC/2020-21/P/59 | 19,151 | ||||||||||||
18/08/2020 | FFC/2020-21/P/60 | 32,072 | ||||||||||||
18/08/2020 | FFC/2020-21/P/61 | 32,072 | ||||||||||||
26/08/2020 | FFC/2020-21/P/62 | 167,857 | ||||||||||||
26/08/2020 | FFC/2020-21/P/63 | 17 | ||||||||||||
27/08/2020 | FFC/2020-21/P/64 | 76,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/65 | 76,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/66 | 76,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/67 | 4,400 | ||||||||||||
29/08/2020 | FFC/2020-21/P/68 | 8,800 | ||||||||||||
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