Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/24 | 10,000 | 11/05/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
13/05/2020 | OWN/2020-21/R/1 | 189,007 | 12/05/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
13/05/2020 | STS/2020-21/R/1 | 18,900 | 13/05/2020 | STS/2020-21/P/1 | 18,900 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 52,800 | 14/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/2 | 31,400 | 14/05/2020 | OWN/2020-21/P/2 | 29,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 41,348 | 14/05/2020 | OWN/2020-21/P/3 | 60,000 | |||||||||
14/05/2020 | OWN/2020-21/P/4 | 70,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 40,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 7,000 | ||||||||||||
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