Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/60 | 5,310 | 05/09/2020 | FFC/2020-21/P/58 | 216,250 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 35,586 | 16/09/2020 | FFC/2020-21/P/59 | 16,480 | |||||||||
14/09/2020 | OWN/2020-21/R/62 | 7,500 | 16/09/2020 | FFC/2020-21/P/60 | 42,360 | |||||||||
18/09/2020 | OWN/2020-21/R/63 | 26,450 | 16/09/2020 | FFC/2020-21/P/61 | 76,862 | |||||||||
18/09/2020 | OWN/2020-21/R/64 | 6,114 | 16/09/2020 | FFC/2020-21/P/62 | 97,280 | |||||||||
19/09/2020 | OWN/2020-21/R/65 | 2,605 | 27/09/2020 | OWN/2020-21/P/51 | 255,180 | |||||||||
19/09/2020 | OWN/2020-21/R/66 | 4,326 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 112,696 | ||||||||||||
29/09/2020 | OWN/2020-21/R/68 | 142,836 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 1,500 | ||||||||||||
|