Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/27 | 9,000 | 06/05/2020 | FFC/2020-21/P/3 | 15,666 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 9,000 | 06/05/2020 | OWN/2020-21/P/2 | 6,500 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 700,000 | 06/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 700,000 | 11/05/2020 | FFC/2020-21/P/4 | 9,000 | |||||||||
11/05/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/4 | 9,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/54 | 90 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/6 | 42,481 | ||||||||||||
|