Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 3,718 | 02/05/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
08/05/2020 | OWN/2020-21/R/1 | 10,000 | 05/05/2020 | FFC/2020-21/P/5 | 3,718 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 20,000 | 07/05/2020 | FFC/2020-21/P/6 | 12,743 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 4,000 | 08/05/2020 | FFC/2020-21/P/9 | 20,000 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 768 | 08/05/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 72 | 11/05/2020 | OWN/2020-21/P/18 | 3,132 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 2,000 | 11/05/2020 | OWN/2020-21/P/19 | 1,350 | |||||||||
11/05/2020 | OWN/2020-21/P/3 | 10,085 | ||||||||||||
11/05/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 1,900 | ||||||||||||
15/05/2020 | STS/2020-21/P/11 | 73,780 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 2,118 | ||||||||||||
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