Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/3 | 2,400 | 01/09/2020 | FFC/2020-21/P/12 | 295,702 | |||||||||
16/09/2020 | OWN/2020-21/R/19 | 7,000 | 02/09/2020 | FFC/2020-21/P/13 | 182,300 | |||||||||
21/09/2020 | OWN/2020-21/R/20 | 2,195 | 14/09/2020 | FFC/2020-21/P/14 | 357,224 | |||||||||
21/09/2020 | OWN/2020-21/R/21 | 200 | 16/09/2020 | OWN/2020-21/P/13 | 6,300 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 2,600 | 21/09/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/4 | 300 | 21/09/2020 | OWN/2020-21/P/15 | 10 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 11,274 | 26/09/2020 | FFC/2020-21/P/15 | 158,900 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 2,000 | 30/09/2020 | OWN/2020-21/P/23 | 2,590 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 58 | ||||||||||||
30/09/2020 | OWN/2020-21/R/5 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/6 | 44 | ||||||||||||
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