Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | FFC/2020-21/R/5 | 160,000 | 14/09/2020 | FFC/2020-21/P/7 | 13,577 | |||||||||
14/09/2020 | OWN/2020-21/R/5 | 30,000 | 14/09/2020 | FFC/2020-21/P/8 | 5.9 | |||||||||
19/09/2020 | OWN/2020-21/R/6 | 24,000 | 14/09/2020 | FFC/2020-21/P/9 | 152,988 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 3,279 | 14/09/2020 | OWN/2020-21/P/6 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 131 | 14/09/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 4,043 | 19/09/2020 | OWN/2020-21/P/5 | 24,000 | |||||||||
30/09/2020 | OWN/2020-21/P/4 | 187 | ||||||||||||
30/09/2020 | OWN/2020-21/P/8 | 3,700 | ||||||||||||
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