Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/1 | 28,350 | 05/05/2020 | OWN/2020-21/P/1 | 5,517 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 648,672 | 05/05/2020 | OWN/2020-21/P/2 | 850 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 149,419 | 05/05/2020 | OWN/2020-21/P/5 | 5,564 | |||||||||
05/05/2020 | OWN/2020-21/P/6 | 932 | ||||||||||||
15/05/2020 | FFC/2020-21/P/3 | 10,500 | ||||||||||||
15/05/2020 | FFC/2020-21/P/4 | 19,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/5 | 6,098 | ||||||||||||
16/05/2020 | FFC/2020-21/P/6 | 15,730 | ||||||||||||
21/05/2020 | OWN/2020-21/P/3 | 200,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 4,000 | ||||||||||||
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