Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | DRDA/2020-21/R/2 | 11,175 | 11/09/2020 | OWN/2020-21/P/12 | 9,370 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 348,997 | 14/09/2020 | FFC/2020-21/P/10 | 191,400 | |||||||||
14/09/2020 | FFC/2020-21/P/11 | 24,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/12 | 14,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/13 | 49,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/14 | 197,611 | ||||||||||||
17/09/2020 | OWN/2020-21/P/22 | 9,135 | ||||||||||||
21/09/2020 | FFC/2020-21/P/15 | 18,000 | ||||||||||||
22/09/2020 | DRDA/2020-21/P/1 | 70.8 | ||||||||||||
22/09/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
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