Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/7 | 300,000 | 01/09/2020 | FFC/2020-21/P/16 | 175,100 | |||||||||
01/09/2020 | FFC/2020-21/R/8 | 200,000 | 01/09/2020 | FFC/2020-21/P/17 | 175,100 | |||||||||
25/09/2020 | OWN/2020-21/R/7 | 12,716 | 01/09/2020 | FFC/2020-21/P/18 | 90,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 12,925 | 25/09/2020 | OWN/2020-21/P/7 | 9,975 | |||||||||
26/09/2020 | FFC/2020-21/R/9 | 300,000 | 25/09/2020 | OWN/2020-21/P/8 | 1,125 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 12,612 | 26/09/2020 | FFC/2020-21/P/19 | 54,000 | |||||||||
26/09/2020 | FFC/2020-21/P/20 | 54,600 | ||||||||||||
26/09/2020 | FFC/2020-21/P/21 | 42,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/22 | 53,200 | ||||||||||||
29/09/2020 | FFC/2020-21/P/23 | 76,670 | ||||||||||||
29/09/2020 | OWN/2020-21/P/10 | 8,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/11 | 3,800 | ||||||||||||
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