Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/3 | 185,516 | 15/09/2020 | OWN/2020-21/P/1 | 35,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 18,739 | 15/09/2020 | OWN/2020-21/P/2 | 49,000 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 60 | 15/09/2020 | OWN/2020-21/P/3 | 51,000 | |||||||||
15/09/2020 | OWN/2020-21/P/4 | 50,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/26 | 21,019 | ||||||||||||
19/09/2020 | FFC/2020-21/P/27 | 40,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/28 | 45,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/30 | 25,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/31 | 25,000 | ||||||||||||
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