Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/2 | 577,891 | 05/05/2020 | FFC/2020-21/P/15 | 88,000 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 130,365 | 06/05/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 149,969 | 22/05/2020 | OWN/2020-21/P/1 | 98,000 | |||||||||
22/05/2020 | OWN/2020-21/P/2 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/3 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 87,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 30,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 30,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 89,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 70,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/9 | 30,000 | ||||||||||||
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