Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | OWN/2020-21/R/55 | 1,700 | 01/09/2020 | FFC/2020-21/P/19 | 30,000 | 17/09/2020 | OWN/2020-21/C/16 | 10,000 | ||||||
23/09/2020 | OWN/2020-21/R/78 | 1,000 | 01/09/2020 | FFC/2020-21/P/35 | 14,800 | |||||||||
03/09/2020 | FFC/2020-21/P/20 | 218,537.9 | ||||||||||||
04/09/2020 | FFC/2020-21/P/21 | 25,300 | ||||||||||||
05/09/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/23 | 100,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/24 | 566,095 | ||||||||||||
08/09/2020 | FFC/2020-21/P/25 | 206,250 | ||||||||||||
08/09/2020 | FFC/2020-21/P/26 | 36,993 | ||||||||||||
08/09/2020 | FFC/2020-21/P/28 | 58,450 | ||||||||||||
08/09/2020 | FFC/2020-21/P/36 | 458,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/46 | 165,877 | ||||||||||||
09/09/2020 | OWN/2020-21/P/47 | 80,089 | ||||||||||||
14/09/2020 | OWN/2020-21/P/48 | 20,005.9 | ||||||||||||
16/09/2020 | OWN/2020-21/P/49 | 37,250 | ||||||||||||
23/09/2020 | OWN/2020-21/P/50 | 31,100 | ||||||||||||
23/09/2020 | OWN/2020-21/P/60 | 2,700 | ||||||||||||
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