Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 2,320 | 05/05/2020 | FFC/2020-21/P/13 | 235,520 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 202,736 | 05/05/2020 | FFC/2020-21/P/14 | 351,400 | |||||||||
06/05/2020 | OWN/2020-21/R/14 | 444,668 | 05/05/2020 | FFC/2020-21/P/15 | 40,000 | |||||||||
12/05/2020 | FFC/2020-21/R/1 | 3,000 | 05/05/2020 | FFC/2020-21/P/16 | 28,800 | |||||||||
13/05/2020 | OWN/2020-21/R/41 | 444,668 | 05/05/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 4,320 | 05/05/2020 | OWN/2020-21/P/11 | 11,500 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 2,640 | 05/05/2020 | OWN/2020-21/P/12 | 40,000 | |||||||||
05/05/2020 | OWN/2020-21/P/13 | 30,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/14 | 25,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/15 | 55,806 | ||||||||||||
13/05/2020 | OWN/2020-21/P/16 | 34,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/17 | 40,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/18 | 343,400 | ||||||||||||
13/05/2020 | OWN/2020-21/P/19 | 27,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 62,334 | ||||||||||||
13/05/2020 | OWN/2020-21/P/21 | 3,132 | ||||||||||||
14/05/2020 | FFC/2020-21/P/17 | 75,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/18 | 35,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/22 | 9,730 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 33,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 330,400 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 50,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/22 | 50,039 | ||||||||||||
30/05/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/24 | 4,170 | ||||||||||||
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