Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/05/2020 | OWN/2020-21/R/1 | 80 | 01/05/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
01/05/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/14 | 4,500 | ||||||||||||
01/05/2020 | OWN/2020-21/P/15 | 11,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/16 | 32,710 | ||||||||||||
01/05/2020 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/18 | 20,780 | ||||||||||||
01/05/2020 | OWN/2020-21/P/19 | 17,200 | ||||||||||||
02/05/2020 | FFC/2020-21/P/5 | 125,192 | ||||||||||||
03/05/2020 | FFC/2020-21/P/6 | 80,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/21 | 27,845 | ||||||||||||
06/05/2020 | OWN/2020-21/P/22 | 20,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
07/05/2020 | OWN/2020-21/P/24 | 40,500 | ||||||||||||
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