Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/3 | 6,000 | 01/05/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 7,100 | 05/05/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 5,700 | 08/05/2020 | FFC/2020-21/P/3 | 70,000 | |||||||||
17/05/2020 | OWN/2020-21/R/6 | 8,850 | 12/05/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
22/05/2020 | FFC/2020-21/R/4 | 1,103 | 14/05/2020 | FFC/2020-21/P/5 | 149,200 | |||||||||
18/05/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 45 | ||||||||||||
19/05/2020 | FFC/2020-21/P/7 | 34,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/8 | 45,000 | ||||||||||||
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