Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/14 | 6,077 | 01/05/2020 | OWN/2020-21/P/4 | 6,077 | |||||||||
02/05/2020 | TSC/2020-21/R/1 | 408,000 | 15/05/2020 | FFC/2020-21/P/10 | 87,150 | |||||||||
16/05/2020 | FFC/2020-21/R/1 | 658,495 | 15/05/2020 | FFC/2020-21/P/11 | 10,790 | |||||||||
16/05/2020 | FFC/2020-21/R/2 | 7,116 | 15/05/2020 | FFC/2020-21/P/9 | 29,945 | |||||||||
16/05/2020 | FFC/2020-21/R/3 | 658,495 | 15/05/2020 | OWN/2020-21/P/1 | 6,077 | |||||||||
16/05/2020 | FFC/2020-21/R/4 | 7,116 | 18/05/2020 | OWN/2020-21/P/10 | 9,300 | |||||||||
18/05/2020 | OWN/2020-21/P/11 | 3,350 | ||||||||||||
18/05/2020 | OWN/2020-21/P/14 | 14,560 | ||||||||||||
18/05/2020 | OWN/2020-21/P/7 | 7,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 25,725 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 87,150 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
|