Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 7,800 | 01/05/2020 | OWN/2020-21/P/18 | 32,778 | 08/05/2020 | OWN/2020-21/C/5 | 7,800 | ||||||
28/05/2020 | OWN/2020-21/R/2 | 4,000 | 01/05/2020 | OWN/2020-21/P/20 | 37,500 | 28/05/2020 | OWN/2020-21/C/7 | 6,300 | ||||||
28/05/2020 | OWN/2020-21/R/6 | 8,109 | 08/05/2020 | OWN/2020-21/P/14 | 3,021,172 | 28/05/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
08/05/2020 | OWN/2020-21/P/2 | 5,600 | ||||||||||||
08/05/2020 | OWN/2020-21/P/8 | 3,830 | ||||||||||||
15/05/2020 | FFC/2020-21/P/5 | 12,200 | ||||||||||||
17/05/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
17/05/2020 | FFC/2020-21/P/15 | 5,700 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/9 | 2,250 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 5,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/3 | 5,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 14,131 | ||||||||||||
30/05/2020 | FFC/2020-21/P/17 | 12,525 | ||||||||||||
30/05/2020 | FFC/2020-21/P/18 | 4,280 | ||||||||||||
30/05/2020 | FFC/2020-21/P/19 | 4,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/20 | 8,000 | ||||||||||||
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