Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/1 | 24,000 | 01/05/2020 | FFC/2020-21/P/4 | 13,000 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 18,000 | 04/05/2020 | OWN/2020-21/P/5 | 40,000 | |||||||||
04/05/2020 | OWN/2020-21/P/6 | 3,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/7 | 12,880 | ||||||||||||
18/05/2020 | FFC/2020-21/P/5 | 1,057,585 | ||||||||||||
18/05/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 3,100 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
|