Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | OWN/2020-21/R/8 | 2,432.8 | 03/09/2020 | FFC/2020-21/P/13 | 20,900 | |||||||||
30/09/2020 | OWN/2020-21/R/7 | 26,890 | 03/09/2020 | FFC/2020-21/P/14 | 35,150 | |||||||||
03/09/2020 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/24 | 12,765 | ||||||||||||
03/09/2020 | OWN/2020-21/P/25 | 21,500 | ||||||||||||
03/09/2020 | OWN/2020-21/P/26 | 10,500 | ||||||||||||
03/09/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/28 | 11,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/16 | 29,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 76,000 | ||||||||||||
|