Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/2 | 4,201 | 01/08/2020 | OWN/2020-21/P/12 | 2,150 | 06/08/2020 | OWN/2020-21/C/4 | 42,254 | ||||||
28/08/2020 | OWN/2020-21/R/14 | 17,078 | 01/08/2020 | OWN/2020-21/P/13 | 90 | 28/08/2020 | OWN/2020-21/C/3 | 17,103 | ||||||
28/08/2020 | OWN/2020-21/R/15 | 25 | 03/08/2020 | FFC/2020-21/P/17 | 18 | |||||||||
03/08/2020 | FFC/2020-21/P/18 | 120,000 | ||||||||||||
03/08/2020 | FFC/2020-21/P/19 | 290,000 | ||||||||||||
04/08/2020 | FFC/2020-21/P/10 | 42,816 | ||||||||||||
04/08/2020 | FFC/2020-21/P/8 | 8,600 | ||||||||||||
04/08/2020 | FFC/2020-21/P/9 | 18,349 | ||||||||||||
17/08/2020 | FFC/2020-21/P/11 | 20,641 | ||||||||||||
17/08/2020 | FFC/2020-21/P/12 | 81,199 | ||||||||||||
17/08/2020 | FFC/2020-21/P/13 | 8,750 | ||||||||||||
17/08/2020 | FFC/2020-21/P/14 | 9,240 | ||||||||||||
17/08/2020 | OWN/2020-21/P/14 | 27,900 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 3,540 | ||||||||||||
19/08/2020 | OWN/2020-21/P/15 | 10,642 | ||||||||||||
19/08/2020 | OWN/2020-21/P/16 | 6,750 | ||||||||||||
19/08/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/18 | 540 | ||||||||||||
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