Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/9 | 132,000 | 01/09/2020 | FFC/2020-21/P/5 | 100,000 | |||||||||
16/09/2020 | OWN/2020-21/R/12 | 360,000 | 04/09/2020 | FFC/2020-21/P/6 | 50,000 | |||||||||
22/09/2020 | OWN/2020-21/R/10 | 264,000 | 04/09/2020 | FFC/2020-21/P/7 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/11 | 420,567 | 11/09/2020 | FFC/2020-21/P/8 | 27,890 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 12,551 | 14/09/2020 | OWN/2020-21/P/7 | 132,100 | |||||||||
22/09/2020 | OWN/2020-21/P/8 | 264,000 | ||||||||||||
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