Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 9,418 | 04/09/2020 | FFC/2020-21/P/15 | 124,757 | |||||||||
04/09/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/45 | 20,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/46 | 6,963 | ||||||||||||
08/09/2020 | OWN/2020-21/P/47 | 212 | ||||||||||||
08/09/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/50 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/51 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/16 | 907 | ||||||||||||
29/09/2020 | FFC/2020-21/P/17 | 2,350 | ||||||||||||
29/09/2020 | FFC/2020-21/P/18 | 4,443 | ||||||||||||
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