Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/12 | 443,637 | 08/09/2020 | OWN/2020-21/P/23 | 7,000 | |||||||||
12/09/2020 | OWN/2020-21/R/13 | 400 | 08/09/2020 | OWN/2020-21/P/24 | 236 | |||||||||
18/09/2020 | OWN/2020-21/R/14 | 500 | 14/09/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
15/09/2020 | FFC/2020-21/P/28 | 28,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/25 | 443,666.5 | ||||||||||||
18/09/2020 | OWN/2020-21/P/26 | 22,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/29 | 49,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/30 | 117,528 | ||||||||||||
22/09/2020 | FFC/2020-21/P/31 | 94,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/32 | 50,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/4 | 25,000 | ||||||||||||
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