Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/2 | 18,605 | 06/05/2020 | FFC/2020-21/P/15 | 7,000 | |||||||||
29/05/2020 | OWN/2020-21/R/1 | 10,000 | 17/05/2020 | OWN/2020-21/P/13 | 162.26 | |||||||||
29/05/2020 | OWN/2020-21/R/2 | 24,000 | 18/05/2020 | FFC/2020-21/P/12 | 5,950 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 200,000 | 18/05/2020 | FFC/2020-21/P/14 | 13,300 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 48,000 | 19/05/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 100,000 | 19/05/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
19/05/2020 | OWN/2020-21/P/5 | 162.26 | ||||||||||||
19/05/2020 | OWN/2020-21/P/6 | 17.7 | ||||||||||||
29/05/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
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