Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | FFC/2020-21/R/2 | 53,000 | 07/09/2020 | FFC/2020-21/P/45 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/14 | 991 | 07/09/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
15/09/2020 | FFC/2020-21/R/1 | 25,000 | 07/09/2020 | OWN/2020-21/P/21 | 20,000 | |||||||||
15/09/2020 | FFC/2020-21/R/12 | 50,000 | 08/09/2020 | FFC/2020-21/P/46 | 16,565 | |||||||||
15/09/2020 | OWN/2020-21/R/15 | 890 | 14/09/2020 | OWN/2020-21/P/22 | 53,000 | |||||||||
17/09/2020 | OWN/2020-21/R/16 | 24,857 | 15/09/2020 | FFC/2020-21/P/48 | 86,000 | |||||||||
22/09/2020 | FFC/2020-21/R/11 | 100,000 | 15/09/2020 | OWN/2020-21/P/23 | 25,000 | |||||||||
29/09/2020 | OWN/2020-21/R/17 | 1,400 | 15/09/2020 | OWN/2020-21/P/24 | 17 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 1,409 | 30/09/2020 | OWN/2020-21/P/42 | 12 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 4 | ||||||||||||
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