Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/20 | 3,880 | 06/05/2020 | FFC/2020-21/P/1 | 52,452 | 01/05/2020 | OWN/2020-21/J/1 | 6,488 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 4,000 | 06/05/2020 | FFC/2020-21/P/2 | 7,898 | 01/05/2020 | OWN/2020-21/J/2 | 8,000 | ||||||
29/05/2020 | OWN/2020-21/R/30 | 1,245,611 | 06/05/2020 | FFC/2020-21/P/3 | 7,574 | |||||||||
29/05/2020 | OWN/2020-21/R/31 | 10,000 | 11/05/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 3,220,277 | 11/05/2020 | FFC/2020-21/P/5 | 6,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 24,625 | 11/05/2020 | OWN/2020-21/P/8 | 118 | |||||||||
18/05/2020 | OWN/2020-21/P/10 | 4,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 5,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 78,400 | ||||||||||||
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