Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/18 | 496.26 | 05/05/2020 | FFC/2020-21/P/48 | 16,000 | |||||||||
16/05/2020 | OWN/2020-21/R/19 | 12,197 | 05/05/2020 | FFC/2020-21/P/49 | 17,000 | |||||||||
16/05/2020 | OWN/2020-21/R/20 | 388,626 | 06/05/2020 | OWN/2020-21/P/21 | 496.26 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 636,000 | 11/05/2020 | OWN/2020-21/P/8 | 840,000 | |||||||||
22/05/2020 | OWN/2020-21/R/22 | 1,500 | 16/05/2020 | OWN/2020-21/P/9 | 118 | |||||||||
18/05/2020 | FFC/2020-21/P/50 | 15,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/11 | 388,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/13 | 35,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/14 | 50,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/51 | 552,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
|