Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/5 | 6,180 | 04/05/2020 | OWN/2020-21/P/6 | 3,040 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 6,711 | 05/05/2020 | OWN/2020-21/P/7 | 4,425 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 2,640 | 06/05/2020 | FFC/2020-21/P/5 | 141,000 | |||||||||
06/05/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/7 | 1,188,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/8 | 236,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/9 | 125,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/10 | 75,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 30,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/8 | 820 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 4,425 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 3,630 | ||||||||||||
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