Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/24 | 12,933 | 03/09/2020 | FFC/2020-21/P/34 | 50,000 | |||||||||
19/09/2020 | OWN/2020-21/R/25 | 2,000 | 03/09/2020 | FFC/2020-21/P/35 | 20,000 | |||||||||
19/09/2020 | OWN/2020-21/R/26 | 1,000 | 04/09/2020 | FFC/2020-21/P/36 | 11,000 | |||||||||
25/09/2020 | CRF/2020-21/R/2 | 250 | 04/09/2020 | FFC/2020-21/P/37 | 22,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 7,634 | 06/09/2020 | FFC/2020-21/P/38 | 20,000 | |||||||||
27/09/2020 | OWN/2020-21/R/2 | 30 | 06/09/2020 | FFC/2020-21/P/39 | 10,000 | |||||||||
06/09/2020 | FFC/2020-21/P/40 | 11,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/41 | 5,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/42 | 20,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/43 | 9,300 | ||||||||||||
09/09/2020 | FFC/2020-21/P/44 | 24,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/45 | 13,530 | ||||||||||||
12/09/2020 | FFC/2020-21/P/46 | 21,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/51 | 5,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/1 | 142 | ||||||||||||
16/09/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/20 | 4,800 | ||||||||||||
18/09/2020 | OWN/2020-21/P/21 | 9,200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/22 | 9,500 | ||||||||||||
|