Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/10 | 200 | 04/08/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/11 | 200 | 10/08/2020 | FFC/2020-21/P/11 | 150,000 | |||||||||
17/08/2020 | OWN/2020-21/R/12 | 200 | 14/08/2020 | FFC/2020-21/P/25 | 40,000 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 200 | 17/08/2020 | FFC/2020-21/P/13 | 50,000 | |||||||||
17/08/2020 | OWN/2020-21/R/8 | 200 | 17/08/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/9 | 200 | 21/08/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
31/08/2020 | FFC/2020-21/R/7 | 7,337 | 26/08/2020 | FFC/2020-21/P/26 | 40,000 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 2,200 | 27/08/2020 | OWN/2020-21/P/25 | 17,360 | |||||||||
28/08/2020 | OWN/2020-21/P/26 | 60,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/16 | 239,699 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 36,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 2,200 | ||||||||||||
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