Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | STS/2020-21/R/4 | 20,000 | 04/09/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 5,000 | 05/09/2020 | FFC/2020-21/P/16 | 6,100 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 223 | 05/09/2020 | FFC/2020-21/P/17 | 99,990 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 3,853 | 07/09/2020 | STS/2020-21/P/6 | 68,000 | |||||||||
08/09/2020 | STS/2020-21/P/7 | 20,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/18 | 35,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/19 | 15,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/20 | 53,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/21 | 24,000 | ||||||||||||
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