Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/4 | 986,557 | 11/05/2020 | OWN/2020-21/P/8 | 14,200 | |||||||||
20/05/2020 | OWN/2020-21/R/3 | 458,050 | 11/05/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 554,711 | 15/05/2020 | FFC/2020-21/P/10 | 229,000 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 277,195 | 15/05/2020 | FFC/2020-21/P/11 | 125,000 | |||||||||
18/05/2020 | FFC/2020-21/P/12 | 198,300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/13 | 173,300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/14 | 34,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/16 | 283,618 | ||||||||||||
20/05/2020 | OWN/2020-21/P/10 | 458,073.6 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 59 | ||||||||||||
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