Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 22,520 | 05/05/2020 | OWN/2020-21/P/6 | 25,000 | 05/05/2020 | OWN/2020-21/C/2 | 40,000 | ||||||
05/05/2020 | OWN/2020-21/R/70 | 345 | 05/05/2020 | OWN/2020-21/P/90 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 335 | 19/05/2020 | FFC/2020-21/P/4 | 47,182 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 40,000 | 19/05/2020 | OWN/2020-21/P/7 | 40,000 | |||||||||
17/05/2020 | OWN/2020-21/R/3 | 7,500 | 19/05/2020 | OWN/2020-21/P/8 | 5.32 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 10,000 | 20/05/2020 | OWN/2020-21/P/10 | 59 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 1,000 | 20/05/2020 | OWN/2020-21/P/9 | 17,500 | |||||||||
26/05/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/91 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 47,067 | ||||||||||||
|