Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2020 | OWN/2020-21/R/2 | 10,325 | 05/08/2020 | FFC/2020-21/P/18 | 67,000 | |||||||||
24/08/2020 | OWN/2020-21/R/3 | 940 | 05/08/2020 | FFC/2020-21/P/19 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/4 | 1,600 | 05/08/2020 | FFC/2020-21/P/20 | 150,000 | |||||||||
25/08/2020 | OWN/2020-21/R/5 | 16,206 | 06/08/2020 | OWN/2020-21/P/1 | 6,407 | |||||||||
28/08/2020 | OWN/2020-21/R/6 | 18,583 | 19/08/2020 | FFC/2020-21/P/21 | 29,853 | |||||||||
29/08/2020 | OWN/2020-21/R/11 | 2,322 | 19/08/2020 | FFC/2020-21/P/22 | 147,811 | |||||||||
19/08/2020 | FFC/2020-21/P/23 | 4,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/25 | 4,105 | ||||||||||||
20/08/2020 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/27 | 60,269 | ||||||||||||
21/08/2020 | FFC/2020-21/P/28 | 64,414 | ||||||||||||
29/08/2020 | OWN/2020-21/P/12 | 2,322 | ||||||||||||
|