Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/8 | 2,643 | 11/09/2020 | FFC/2020-21/P/18 | 16,000 | |||||||||
16/09/2020 | OWN/2020-21/R/9 | 119,940 | 11/09/2020 | FFC/2020-21/P/19 | 30,000 | |||||||||
25/09/2020 | OWN/2020-21/R/10 | 1,290 | 11/09/2020 | FFC/2020-21/P/20 | 34,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 5,455 | 11/09/2020 | FFC/2020-21/P/21 | 30,800 | |||||||||
14/09/2020 | FFC/2020-21/P/22 | 18,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/24 | 6,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/12 | 2,645 | ||||||||||||
14/09/2020 | OWN/2020-21/P/13 | 2,643 | ||||||||||||
23/09/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/17 | 11,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/20 | 29,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
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