Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 599 | 04/05/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/6 | 10 | 04/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
04/05/2020 | OWN/2020-21/R/3 | 12,000 | 05/05/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 494,356 | 11/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 897,758 | 27/05/2020 | OWN/2020-21/P/10 | 474,356 | |||||||||
28/05/2020 | FFC/2020-21/P/1 | 135,939 | ||||||||||||
28/05/2020 | FFC/2020-21/P/2 | 159,423 | ||||||||||||
28/05/2020 | FFC/2020-21/P/3 | 138,781 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 114,588 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 138,781 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 161,571 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 34,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
|