Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/1 | 5,132 | 04/05/2020 | FFC/2020-21/P/11 | 788,906 | 15/05/2020 | OWN/2020-21/C/22 | 449,874 | ||||||
20/05/2020 | OWN/2020-21/R/17 | 25,000 | 15/05/2020 | FFC/2020-21/P/7 | 485,065 | 20/05/2020 | OWN/2020-21/C/1 | 25,000 | ||||||
21/05/2020 | FFC/2020-21/R/3 | 20,220 | 16/05/2020 | FFC/2020-21/P/8 | 400,000 | 22/05/2020 | OWN/2020-21/C/17 | 12,000 | ||||||
21/05/2020 | OWN/2020-21/R/2 | 24,260 | 21/05/2020 | FFC/2020-21/P/9 | 370,257 | 22/05/2020 | OWN/2020-21/C/18 | 8,383 | ||||||
22/05/2020 | OWN/2020-21/R/3 | 19,081 | 26/05/2020 | OWN/2020-21/C/2 | 16,100 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 1,500 | 27/05/2020 | OWN/2020-21/C/3 | 20,000 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 20,000 | 29/05/2020 | OWN/2020-21/C/19 | 14,824 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 4,200 | 29/05/2020 | OWN/2020-21/C/4 | 4,200 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 14,824 | ||||||||||||
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