Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/5 | 17,657 | 08/09/2020 | FFC/2020-21/P/28 | 271,440 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 15,647 | 15/09/2020 | OWN/2020-21/P/36 | 28,383 | |||||||||
29/09/2020 | OWN/2020-21/R/42 | 1,357,623 | 15/09/2020 | OWN/2020-21/P/37 | 2,610 | |||||||||
15/09/2020 | OWN/2020-21/P/38 | 8,503 | ||||||||||||
15/09/2020 | OWN/2020-21/P/39 | 1,470 | ||||||||||||
15/09/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/50 | 2,200 | ||||||||||||
15/09/2020 | OWN/2020-21/P/51 | 1,020 | ||||||||||||
15/09/2020 | OWN/2020-21/P/52 | 8,931 | ||||||||||||
15/09/2020 | OWN/2020-21/P/53 | 1,610 | ||||||||||||
15/09/2020 | OWN/2020-21/P/54 | 9,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/42 | 61,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/43 | 1,180,000 | ||||||||||||
|