Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/10 | 25,767 | 12/09/2020 | OWN/2020-21/P/9 | 17.7 | 14/09/2020 | OWN/2020-21/C/2 | 30,000 | ||||||
03/09/2020 | OWN/2020-21/R/23 | 5,290 | 22/09/2020 | FFC/2020-21/P/60 | 5,500 | |||||||||
27/09/2020 | FFC/2020-21/R/11 | 6,635 | 22/09/2020 | FFC/2020-21/P/61 | 11,000 | |||||||||
27/09/2020 | FFC/2020-21/R/12 | 890 | 22/09/2020 | FFC/2020-21/P/62 | 6,000 | |||||||||
27/09/2020 | FFC/2020-21/R/13 | 7,310 | 22/09/2020 | FFC/2020-21/P/63 | 5,890 | |||||||||
27/09/2020 | FFC/2020-21/R/14 | 4,550 | 22/09/2020 | FFC/2020-21/P/64 | 890 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 5,290 | 22/09/2020 | FFC/2020-21/P/65 | 14,330 | |||||||||
22/09/2020 | FFC/2020-21/P/66 | 21,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/67 | 37,800 | ||||||||||||
22/09/2020 | FFC/2020-21/P/68 | 10,523 | ||||||||||||
22/09/2020 | FFC/2020-21/P/69 | 1,800 | ||||||||||||
22/09/2020 | FFC/2020-21/P/70 | 30,103 | ||||||||||||
22/09/2020 | FFC/2020-21/P/71 | 5,808 | ||||||||||||
22/09/2020 | FFC/2020-21/P/72 | 3,570 | ||||||||||||
22/09/2020 | FFC/2020-21/P/73 | 8,950 | ||||||||||||
22/09/2020 | FFC/2020-21/P/74 | 4,550 | ||||||||||||
22/09/2020 | FFC/2020-21/P/75 | 7,310 | ||||||||||||
22/09/2020 | FFC/2020-21/P/76 | 6,635 | ||||||||||||
26/09/2020 | FFC/2020-21/P/77 | 4,200 | ||||||||||||
26/09/2020 | FFC/2020-21/P/78 | 2,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/79 | 17.7 | ||||||||||||
30/09/2020 | OWN/2020-21/P/10 | 28,858 | ||||||||||||
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