Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/4 | 108,550 | 05/08/2020 | FFC/2020-21/P/17 | 5,500 | |||||||||
06/08/2020 | FFC/2020-21/P/18 | 99,750 | ||||||||||||
07/08/2020 | FFC/2020-21/P/30 | 11,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/19 | 99,323 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 16,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/6 | 42,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 42,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/9 | 2,150 | ||||||||||||
26/08/2020 | FFC/2020-21/P/21 | 96,170 | ||||||||||||
26/08/2020 | FFC/2020-21/P/22 | 38,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/23 | 99,499 | ||||||||||||
27/08/2020 | FFC/2020-21/P/24 | 21,100 | ||||||||||||
27/08/2020 | FFC/2020-21/P/25 | 99,499 | ||||||||||||
27/08/2020 | FFC/2020-21/P/26 | 99,300 | ||||||||||||
|