Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 5,096 | 01/05/2020 | OWN/2020-21/P/22 | 693,000 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 425,000 | 02/05/2020 | OWN/2020-21/P/23 | 30,000 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 10,000 | 02/05/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 1,450 | 05/05/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 10,700 | 06/05/2020 | OWN/2020-21/P/26 | 350 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 1,000,606 | 07/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 4,442 | 12/05/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/8 | 600 | ||||||||||||
13/05/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
14/05/2020 | OWN/2020-21/P/27 | 940 | ||||||||||||
15/05/2020 | OWN/2020-21/P/28 | 19,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 19,040 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 16,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 3,600 | ||||||||||||
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