Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | OWN/2020-21/R/7 | 30,982 | 04/09/2020 | FFC/2020-21/P/16 | 16,000 | 25/09/2020 | OWN/2020-21/C/4 | 30,500 | ||||||
04/09/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
08/09/2020 | OWN/2020-21/P/20 | 30,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/17 | 225,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/18 | 20,289 | ||||||||||||
15/09/2020 | FFC/2020-21/P/19 | 120,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/20 | 56,250 | ||||||||||||
15/09/2020 | FFC/2020-21/P/21 | 77,506 | ||||||||||||
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