Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SAS/2020-21/R/1 | 4,808 | 10/08/2020 | FFC/2020-21/P/27 | 56,000 | |||||||||
02/08/2020 | OWN/2020-21/R/4 | 2,679 | 10/08/2020 | FFC/2020-21/P/28 | 9,950 | |||||||||
06/08/2020 | TSC/2020-21/R/3 | 132,000 | 10/08/2020 | FFC/2020-21/P/29 | 7,790 | |||||||||
08/08/2020 | TSC/2020-21/R/4 | 1,515 | 26/08/2020 | FFC/2020-21/P/30 | 40,725 | |||||||||
16/08/2020 | FFC/2020-21/R/2 | 10,905 | 30/08/2020 | FFC/2020-21/P/31 | 110,979 | |||||||||
30/08/2020 | FFC/2020-21/P/32 | 21,020 | ||||||||||||
30/08/2020 | FFC/2020-21/P/33 | 99,500 | ||||||||||||
30/08/2020 | FFC/2020-21/P/34 | 30,000 | ||||||||||||
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