Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 15,000 | 01/09/2020 | FFC/2020-21/P/12 | 35,011.8 | |||||||||
27/09/2020 | OWN/2020-21/R/18 | 673 | 02/09/2020 | FFC/2020-21/P/13 | 43,200 | |||||||||
27/09/2020 | OWN/2020-21/R/7 | 1,344 | 04/09/2020 | FFC/2020-21/P/14 | 16,205.9 | |||||||||
05/09/2020 | FFC/2020-21/P/15 | 20,005.9 | ||||||||||||
07/09/2020 | FFC/2020-21/P/16 | 15,595 | ||||||||||||
09/09/2020 | FFC/2020-21/P/17 | 54,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/18 | 94.4 | ||||||||||||
23/09/2020 | OWN/2020-21/P/14 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 23.6 | ||||||||||||
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