Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/14 | 62 | 10/08/2020 | FFC/2020-21/P/15 | 90,000 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 6 | 10/08/2020 | FFC/2020-21/P/16 | 28,000 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 2,064 | 11/08/2020 | OWN/2020-21/P/10 | 2,064 | |||||||||
13/08/2020 | OWN/2020-21/R/16 | 6,255 | 13/08/2020 | OWN/2020-21/P/11 | 5,500 | |||||||||
26/08/2020 | FFC/2020-21/R/3 | 11,805 | 18/08/2020 | FFC/2020-21/P/19 | 135,000 | |||||||||
22/08/2020 | FFC/2020-21/P/20 | 48,200 | ||||||||||||
23/08/2020 | FFC/2020-21/P/21 | 56,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/22 | 102,600 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 22.4 | ||||||||||||
30/08/2020 | FFC/2020-21/P/18 | 24,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
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