Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | OWN/2020-21/R/2 | 328,536 | 04/09/2020 | FFC/2020-21/P/10 | 5,600 | |||||||||
04/09/2020 | FFC/2020-21/P/11 | 5,600 | ||||||||||||
11/09/2020 | OWN/2020-21/P/11 | 3,200 | ||||||||||||
17/09/2020 | FFC/2020-21/P/12 | 35,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/12 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/13 | 327,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/14 | 13,638 | ||||||||||||
23/09/2020 | OWN/2020-21/P/15 | 20,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/24 | 90 | ||||||||||||
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