Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/7 | 50,000 | 02/09/2020 | FFC/2020-21/P/53 | 10,000 | |||||||||
07/09/2020 | OWN/2020-21/R/8 | 20,000 | 03/09/2020 | OWN/2020-21/P/25 | 150 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 5,778 | 04/09/2020 | OWN/2020-21/P/26 | 8,785 | |||||||||
27/09/2020 | OWN/2020-21/R/9 | 526 | 08/09/2020 | OWN/2020-21/P/27 | 20,000 | |||||||||
09/09/2020 | OWN/2020-21/P/28 | 5,300 | ||||||||||||
21/09/2020 | FFC/2020-21/P/54 | 30,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/55 | 60,000 | ||||||||||||
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