Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 469,933 | 05/05/2020 | OWN/2020-21/P/13 | 9,800 | |||||||||
02/05/2020 | OWN/2020-21/R/2 | 3,010 | 12/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 5,675 | 14/05/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 192,000 | 19/05/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 75,000 | 26/05/2020 | OWN/2020-21/P/10 | 300 | |||||||||
25/05/2020 | OWN/2020-21/R/5 | 9,880 | 26/05/2020 | OWN/2020-21/P/11 | 280 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 5,630 | 27/05/2020 | FFC/2020-21/P/16 | 12,343 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 2,140 | 27/05/2020 | OWN/2020-21/P/12 | 12,580 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 9,717 | ||||||||||||
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