Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/4 | 50,000 | 02/05/2020 | OWN/2020-21/P/15 | 24,500 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 10,690 | 02/05/2020 | OWN/2020-21/P/16 | 20,500 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 50,000 | 14/05/2020 | OWN/2020-21/P/12 | 11.8 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 150,000 | 18/05/2020 | FFC/2020-21/P/11 | 25,000 | |||||||||
18/05/2020 | FFC/2020-21/P/12 | 250,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 12,400 | ||||||||||||
22/05/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/17 | 13,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/18 | 11,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/19 | 17,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/15 | 144,112 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 25,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/18 | 150,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 39.3 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/21 | 98,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/22 | 36,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/23 | 23,800 | ||||||||||||
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