Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/10 | 540,000 | 18/05/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/11 | 7,000 | 18/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
20/05/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/6 | 72,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/7 | 384,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/8 | 15,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/13 | 13,700 | ||||||||||||
28/05/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/26 | 60,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 900 | ||||||||||||
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