Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | FFC/2020-21/R/7 | 42,004 | 01/09/2020 | FFC/2020-21/P/6 | 3,185 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 15,000 | 03/09/2020 | FFC/2020-21/P/7 | 67,269 | |||||||||
03/09/2020 | FFC/2020-21/P/8 | 70,905 | ||||||||||||
03/09/2020 | SFCC/2020-21/P/21 | 5,000 | ||||||||||||
03/09/2020 | SFCC/2020-21/P/22 | 8,500 | ||||||||||||
03/09/2020 | SFCC/2020-21/P/23 | 8,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/9 | 42,651 | ||||||||||||
15/09/2020 | FFC/2020-21/P/10 | 26,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/2 | 12,950 | ||||||||||||
24/09/2020 | SFCC/2020-21/P/24 | 7,500 | ||||||||||||
24/09/2020 | SFCC/2020-21/P/25 | 7,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/11 | 3,637 | ||||||||||||
30/09/2020 | FFC/2020-21/P/12 | 27,996 | ||||||||||||
|