Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/P/21 | 82,000 | 01/09/2020 | OWN/2020-21/C/1 | 100,000 | |||||||||
08/09/2020 | FFC/2020-21/P/14 | 150,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/22 | 9,923 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 110,971 | ||||||||||||
22/09/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/15 | 4,250 | ||||||||||||
22/09/2020 | OWN/2020-21/P/23 | 10,600 | ||||||||||||
25/09/2020 | FFC/2020-21/P/26 | 25,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/16 | 17,100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/24 | 13,300 | ||||||||||||
29/09/2020 | FFC/2020-21/P/27 | 9,517 | ||||||||||||
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