Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/3 | 76,967 | 08/09/2020 | FFC/2020-21/P/17 | 100,000 | |||||||||
22/09/2020 | OWN/2020-21/R/4 | 5,300 | 08/09/2020 | FFC/2020-21/P/18 | 92,400 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 9,018 | 16/09/2020 | OWN/2020-21/P/8 | 18,000 | |||||||||
28/09/2020 | OWN/2020-21/R/5 | 12,316 | 23/09/2020 | FFC/2020-21/P/19 | 67,000 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 33,416 | 23/09/2020 | FFC/2020-21/P/20 | 50,000 | |||||||||
28/09/2020 | FFC/2020-21/P/21 | 4,582 | ||||||||||||
28/09/2020 | FFC/2020-21/P/22 | 7,650 | ||||||||||||
28/09/2020 | OWN/2020-21/P/9 | 10,286.8 | ||||||||||||
29/09/2020 | FFC/2020-21/P/23 | 40,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/10 | 70.8 | ||||||||||||
|