Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/6 | 2,391 | 01/08/2020 | OWN/2020-21/P/22 | 2,400 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 1,200 | 03/08/2020 | FFC/2020-21/P/13 | 108,400 | |||||||||
05/08/2020 | OWN/2020-21/R/30 | 600 | 05/08/2020 | OWN/2020-21/P/23 | 600 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 1,925 | 06/08/2020 | FFC/2020-21/P/14 | 54,310 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 15,132 | 13/08/2020 | FFC/2020-21/P/15 | 99,730 | |||||||||
14/08/2020 | FFC/2020-21/P/16 | 4,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/24 | 1,875 | ||||||||||||
24/08/2020 | OWN/2020-21/P/61 | 150,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/17 | 6,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/18 | 12,337.58 | ||||||||||||
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