Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/18 | 19,600 | 01/09/2020 | FFC/2020-21/P/28 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/19 | 6,000 | 02/09/2020 | OWN/2020-21/P/42 | 6,100 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 22,357 | 02/09/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
27/09/2020 | OWN/2020-21/R/20 | 696 | 05/09/2020 | FFC/2020-21/P/29 | 177,960 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 1,800 | 05/09/2020 | FFC/2020-21/P/30 | 292,950 | |||||||||
05/09/2020 | FFC/2020-21/P/31 | 749,805 | ||||||||||||
27/09/2020 | FFC/2020-21/P/32 | 30,505 | ||||||||||||
28/09/2020 | OWN/2020-21/P/44 | 2,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 10,300 | ||||||||||||
|