Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/3 | 213,993 | 11/05/2020 | FFC/2020-21/P/1 | 16,000 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 45,942 | 11/05/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/5 | 5,283 | 12/05/2020 | OWN/2020-21/P/10 | 200,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 14,870 | 12/05/2020 | OWN/2020-21/P/11 | 205,000 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 374,560 | 12/05/2020 | OWN/2020-21/P/9 | 100,000 | |||||||||
13/05/2020 | FFC/2020-21/P/2 | 16,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/3 | 130,018 | ||||||||||||
13/05/2020 | OWN/2020-21/P/12 | 213,993 | ||||||||||||
13/05/2020 | OWN/2020-21/P/13 | 45,942 | ||||||||||||
14/05/2020 | OWN/2020-21/P/14 | 1,760 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 45,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 5,250 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 9,900 | ||||||||||||
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