Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 48,000 | 06/05/2020 | FFC/2020-21/P/11 | 75,000 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 100 | 14/05/2020 | OWN/2020-21/P/1 | 48,000 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 139,440 | 18/05/2020 | OWN/2020-21/P/2 | 139,000 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 397,809 | 20/05/2020 | OWN/2020-21/P/3 | 397,809 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 12,000 | 22/05/2020 | FFC/2020-21/P/4 | 55,506 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 1,500 | 22/05/2020 | OWN/2020-21/P/4 | 12,000 | |||||||||
25/05/2020 | OWN/2020-21/R/7 | 813 | 23/05/2020 | FFC/2020-21/P/8 | 30,000 | |||||||||
26/05/2020 | FFC/2020-21/P/12 | 23,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
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