Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 5,106 | 09/09/2020 | FFC/2020-21/P/34 | 22,000 | |||||||||
09/09/2020 | FFC/2020-21/P/35 | 49,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/37 | 49,205.9 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 31,205 | ||||||||||||
29/09/2020 | FFC/2020-21/P/39 | 23,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/40 | 50,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 40,910 | ||||||||||||
30/09/2020 | OWN/2020-21/P/2 | 33,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/3 | 6,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/4 | 5,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/5 | 5,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/6 | 7,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/8 | 28,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/9 | 7,573 | ||||||||||||
|