Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/4 | 20,327 | 06/05/2020 | FFC/2020-21/P/1 | 42,500 | |||||||||
08/05/2020 | STS/2020-21/R/1 | 10,000 | 08/05/2020 | FFC/2020-21/P/2 | 59,500 | |||||||||
17/05/2020 | OWN/2020-21/R/5 | 62,378 | 12/05/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
28/05/2020 | OWN/2020-21/R/2 | 1,752 | 12/05/2020 | FFC/2020-21/P/4 | 142,780 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 2,532 | 13/05/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
13/05/2020 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/7 | 40,400 | ||||||||||||
14/05/2020 | FFC/2020-21/P/8 | 71,390 | ||||||||||||
16/05/2020 | FFC/2020-21/P/9 | 65,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/10 | 20,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/2 | 5.9 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 4,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 22,505.9 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 55,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/5 | 4,400 | ||||||||||||
|