Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/4 | 1,500 | 02/05/2020 | FFC/2020-21/P/5 | 4,400 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 1,000 | 05/05/2020 | FFC/2020-21/P/6 | 26,676 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 212,793 | 05/05/2020 | OWN/2020-21/P/10 | 87,084 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 45,940 | 09/05/2020 | FFC/2020-21/P/7 | 136,563 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 245,847 | 11/05/2020 | OWN/2020-21/P/3 | 25,000 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 245,644 | 16/05/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 1,500 | 16/05/2020 | OWN/2020-21/P/4 | 9,200 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 946 | 18/05/2020 | OWN/2020-21/P/12 | 45,021 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 750 | 19/05/2020 | FFC/2020-21/P/8 | 24,443 | |||||||||
20/05/2020 | FFC/2020-21/P/9 | 22,321 | ||||||||||||
21/05/2020 | FFC/2020-21/P/10 | 86,044 | ||||||||||||
21/05/2020 | OWN/2020-21/P/13 | 58,393 | ||||||||||||
22/05/2020 | FFC/2020-21/P/11 | 1,200,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 20,975 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 503,537 | ||||||||||||
27/05/2020 | FFC/2020-21/P/12 | 15,210 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 1,560 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 16,100 | ||||||||||||
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