Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/15 | 4,320 | 02/09/2020 | FFC/2020-21/P/22 | 52,500 | |||||||||
02/09/2020 | FFC/2020-21/P/23 | 87,000 | ||||||||||||
02/09/2020 | FFC/2020-21/P/24 | 24,000 | ||||||||||||
02/09/2020 | FFC/2020-21/P/28 | 24,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/26 | 7,400 | ||||||||||||
03/09/2020 | OWN/2020-21/P/13 | 1,300 | ||||||||||||
10/09/2020 | SAS/2020-21/P/11 | 945 | ||||||||||||
15/09/2020 | FFC/2020-21/P/27 | 66,800 | ||||||||||||
15/09/2020 | FFC/2020-21/P/29 | 30,400 | ||||||||||||
15/09/2020 | FFC/2020-21/P/30 | 3,800 | ||||||||||||
15/09/2020 | FFC/2020-21/P/31 | 50,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/14 | 13,490 | ||||||||||||
23/09/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/32 | 1,900 | ||||||||||||
25/09/2020 | OWN/2020-21/P/16 | 14,060 | ||||||||||||
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