Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/1 | 92,670 | 06/08/2020 | FFC/2020-21/P/8 | 51,975 | |||||||||
10/08/2020 | OWN/2020-21/P/3 | 92,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/4 | 29 | ||||||||||||
11/08/2020 | OWN/2020-21/P/5 | 35 | ||||||||||||
11/08/2020 | OWN/2020-21/P/6 | 66,855 | ||||||||||||
17/08/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/10 | 299,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/11 | 299,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/9 | 7,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/2 | 13,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/9 | 525 | ||||||||||||
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