Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/3 | 21,759 | 13/05/2020 | FFC/2020-21/P/3 | 16,000 | |||||||||
05/05/2020 | OWN/2020-21/R/1 | 1,580 | 15/05/2020 | OWN/2020-21/P/19 | 1,660 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 721 | 15/05/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
05/05/2020 | STS/2020-21/R/1 | 13 | 21/05/2020 | OWN/2020-21/P/20 | 17.7 | |||||||||
05/05/2020 | STS/2020-21/R/3 | 966 | 22/05/2020 | OWN/2020-21/P/7 | 1,800 | |||||||||
06/05/2020 | STS/2020-21/R/4 | 75,000 | 29/05/2020 | FFC/2020-21/P/4 | 250,000 | |||||||||
15/05/2020 | OWN/2020-21/R/2 | 1,160 | 29/05/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 1,600 | 29/05/2020 | OWN/2020-21/P/21 | 1,480 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 1,600 | ||||||||||||
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