Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/4 | 204,000 | 01/05/2020 | FFC/2020-21/P/16 | 28,000 | |||||||||
04/05/2020 | FFC/2020-21/P/17 | 15,620 | ||||||||||||
08/05/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/15 | 48,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/19 | 25,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/26 | 200 | ||||||||||||
15/05/2020 | OWN/2020-21/P/12 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 62,110 | ||||||||||||
19/05/2020 | OWN/2020-21/P/16 | 156,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 96,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/14 | 37,890 | ||||||||||||
21/05/2020 | OWN/2020-21/P/18 | 96,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/20 | 60,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 108,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/3 | 3,700 | ||||||||||||
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