Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 116,034 | 04/05/2020 | FFC/2020-21/P/1 | 140,000 | |||||||||
11/05/2020 | OWN/2020-21/R/39 | 14,090 | 04/05/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/2 | 547,990 | 04/05/2020 | FFC/2020-21/P/3 | 80,000 | |||||||||
19/05/2020 | OWN/2020-21/R/3 | 49,239 | 04/05/2020 | FFC/2020-21/P/4 | 100,000 | |||||||||
19/05/2020 | OWN/2020-21/R/40 | 7,000 | 04/05/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
07/05/2020 | OWN/2020-21/P/2 | 118 | ||||||||||||
08/05/2020 | FFC/2020-21/P/6 | 35,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/3 | 40,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/4 | 20,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/5 | 51,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 547,990 | ||||||||||||
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