Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 100,000 | 05/05/2020 | FFC/2020-21/P/2 | 11,700 | |||||||||
22/05/2020 | OWN/2020-21/R/2 | 10,010 | 12/05/2020 | FFC/2020-21/P/3 | 47,000 | |||||||||
13/05/2020 | OWN/2020-21/P/1 | 30,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/3 | 29,041 | ||||||||||||
21/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 12,960 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 8,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
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