Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 441,420 | 04/09/2020 | OWN/2020-21/P/24 | 18,000 | 05/09/2020 | FFC/2020-21/C/1 | 441,406.4 | ||||||
05/09/2020 | OWN/2020-21/R/11 | 12,500 | 05/09/2020 | FFC/2020-21/P/3 | 26,750 | |||||||||
26/09/2020 | OWN/2020-21/R/12 | 4,837 | 05/09/2020 | OWN/2020-21/P/14 | 7,240 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 1,690 | 05/09/2020 | OWN/2020-21/P/15 | 1,700 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 779 | 05/09/2020 | OWN/2020-21/P/16 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 104 | 30/09/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 600 | 30/09/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/P/27 | 960 | ||||||||||||
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