Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 60,607 | 05/05/2020 | OWN/2020-21/P/4 | 49,000 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 132,000 | 06/05/2020 | OWN/2020-21/P/5 | 40,000 | |||||||||
06/05/2020 | OWN/2020-21/P/6 | 43,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/7 | 35,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/8 | 25,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/9 | 99,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/10 | 12,800 | ||||||||||||
31/05/2020 | OWN/2020-21/P/83 | 100 | ||||||||||||
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