Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/68 | 69,098 | 05/05/2020 | FFC/2020-21/P/6 | 74,061 | |||||||||
10/05/2020 | OWN/2020-21/R/2 | 25,000 | 05/05/2020 | OWN/2020-21/P/7 | 8,500 | |||||||||
19/05/2020 | OWN/2020-21/R/3 | 203 | 10/05/2020 | OWN/2020-21/P/8 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 1,118 | 20/05/2020 | FFC/2020-21/P/7 | 22,633 | |||||||||
19/05/2020 | OWN/2020-21/R/44 | 3,600 | 27/05/2020 | OWN/2020-21/P/10 | 10,030 | |||||||||
19/05/2020 | OWN/2020-21/R/5 | 4,000 | 27/05/2020 | OWN/2020-21/P/9 | 51,350 | |||||||||
20/05/2020 | OWN/2020-21/R/45 | 5,360 | 31/05/2020 | FFC/2020-21/P/14 | 11 | |||||||||
31/05/2020 | OWN/2020-21/R/6 | 561 | 31/05/2020 | OWN/2020-21/P/45 | 5,360 | |||||||||
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