Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/2 | 111,394 | 04/05/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 177,015 | 04/05/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 267,597 | 05/05/2020 | FFC/2020-21/P/5 | 100,000 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 7,488 | 05/05/2020 | FFC/2020-21/P/6 | 14,000 | |||||||||
05/05/2020 | FFC/2020-21/P/7 | 60,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/10 | 15,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/2 | 68,045 | ||||||||||||
13/05/2020 | OWN/2020-21/P/3 | 43,300 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 71,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 20,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 25,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 35,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 28,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 6,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/4 | 90,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 54,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 50,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 27,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 36,597 | ||||||||||||
26/05/2020 | OWN/2020-21/P/9 | 22,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
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