Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/9 | 3,538 | 01/09/2020 | FFC/2020-21/P/10 | 4,985 | |||||||||
01/09/2020 | STS/2020-21/R/2 | 405,373 | 01/09/2020 | FFC/2020-21/P/9 | 4,985 | |||||||||
15/09/2020 | OWN/2020-21/R/10 | 14,700 | 01/09/2020 | OWN/2020-21/P/29 | 5,300 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,224 | 01/09/2020 | OWN/2020-21/P/44 | 6,024 | |||||||||
03/09/2020 | TSC/2020-21/P/4 | 24,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/50 | 9,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/11 | 306 | ||||||||||||
15/09/2020 | OWN/2020-21/P/45 | 8,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/51 | 15,000 | ||||||||||||
15/09/2020 | SAS/2020-21/P/4 | 81,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/12 | 68,701 | ||||||||||||
30/09/2020 | FFC/2020-21/P/8 | 306 | ||||||||||||
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