Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 150,000 | 03/05/2020 | OWN/2020-21/P/4 | 1,800 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 150,000 | 12/05/2020 | OWN/2020-21/P/5 | 8,100 | |||||||||
06/05/2020 | FFC/2020-21/R/1 | 6,249 | 12/05/2020 | OWN/2020-21/P/6 | 7,800 | |||||||||
27/05/2020 | FFC/2020-21/P/3 | 36,993 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 159,919 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 131,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/6 | 133,496 | ||||||||||||
28/05/2020 | FFC/2020-21/P/7 | 98,200 | ||||||||||||
28/05/2020 | FFC/2020-21/P/8 | 5,988 | ||||||||||||
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