Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/5 | 4,500 | 12/05/2020 | FFC/2020-21/P/10 | 60,200 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 3,500 | 12/05/2020 | FFC/2020-21/P/11 | 200,000 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 100,000 | 12/05/2020 | FFC/2020-21/P/12 | 200,000 | |||||||||
28/05/2020 | STS/2020-21/R/1 | 73,585 | 12/05/2020 | FFC/2020-21/P/13 | 100,000 | |||||||||
12/05/2020 | FFC/2020-21/P/14 | 7,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/15 | 10,856 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/3 | 92,962 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 96,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 50,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/20 | 62,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/21 | 38,000 | ||||||||||||
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