Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 6,000 | 02/05/2020 | FFC/2020-21/P/12 | 7,250 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 6,000 | 02/05/2020 | FFC/2020-21/P/13 | 2,600 | |||||||||
04/05/2020 | OWN/2020-21/R/2 | 128,228 | 02/05/2020 | FFC/2020-21/P/14 | 8,000 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 128,228 | 02/05/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 50,247 | 06/05/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/8 | 50,247 | 06/05/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
06/05/2020 | FFC/2020-21/P/17 | 39,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/18 | 40,500 | ||||||||||||
10/05/2020 | OWN/2020-21/P/2 | 15,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/19 | 13,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/20 | 10,400 | ||||||||||||
21/05/2020 | FFC/2020-21/P/21 | 10,400 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 25,100 | ||||||||||||
21/05/2020 | OWN/2020-21/P/3 | 8,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/5 | 26,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/6 | 14,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 14,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 10,200 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
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