Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/10 | 87,000 | 01/09/2020 | OWN/2020-21/P/15 | 49,000 | |||||||||
25/09/2020 | OWN/2020-21/R/11 | 43 | 18/09/2020 | FFC/2020-21/P/22 | 25,000 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 15 | 19/09/2020 | FFC/2020-21/P/23 | 15,000 | |||||||||
21/09/2020 | OWN/2020-21/P/14 | 87,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/24 | 35,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/25 | 15,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/26 | 135,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
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