Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/17 | 20,046.57 | 05/05/2020 | OWN/2020-21/P/1 | 25,000 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 1,000 | 05/05/2020 | OWN/2020-21/P/30 | 20,200 | |||||||||
30/05/2020 | OWN/2020-21/R/1 | 560,000 | 20/05/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 560,000 | 26/05/2020 | FFC/2020-21/P/5 | 2,150 | |||||||||
26/05/2020 | FFC/2020-21/P/6 | 14,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/10 | 8,400 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 1,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/7 | 8,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 1,100 | ||||||||||||
30/05/2020 | FFC/2020-21/P/9 | 2,120 | ||||||||||||
30/05/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
|