Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/2 | 6,128 | 01/05/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 23,700 | 01/05/2020 | FFC/2020-21/P/5 | 1,200 | |||||||||
19/05/2020 | OWN/2020-21/R/3 | 331,124 | 11/05/2020 | FFC/2020-21/P/6 | 3,500 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 1,178 | 11/05/2020 | FFC/2020-21/P/7 | 6,189 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 125,000 | 11/05/2020 | FFC/2020-21/P/8 | 10,754 | |||||||||
11/05/2020 | OWN/2020-21/P/5 | 198,638 | ||||||||||||
13/05/2020 | OWN/2020-21/P/19 | 3,325 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 7,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/22 | 2,567 | ||||||||||||
13/05/2020 | OWN/2020-21/P/23 | 233 | ||||||||||||
13/05/2020 | OWN/2020-21/P/6 | 16,128 | ||||||||||||
19/05/2020 | OWN/2020-21/P/7 | 126,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/10 | 1,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/12 | 4,635 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 11,800 | ||||||||||||
22/05/2020 | FFC/2020-21/P/9 | 13,958 | ||||||||||||
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