Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/05/2020 | OWN/2020-21/R/1 | 31,000 | 04/05/2020 | OWN/2020-21/P/1 | 5,310 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 12,000 | 04/05/2020 | OWN/2020-21/P/2 | 1,680 | |||||||||
14/05/2020 | OWN/2020-21/P/17 | 2,460 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 2,206 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 2,206 | ||||||||||||
20/05/2020 | FFC/2020-21/P/6 | 4,411 | ||||||||||||
20/05/2020 | FFC/2020-21/P/7 | 4,412 | ||||||||||||
21/05/2020 | OWN/2020-21/P/3 | 7,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 10,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 31,000 | ||||||||||||
26/05/2020 | STS/2020-21/P/1 | 215,962 | ||||||||||||
|