Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/1 | 200,000 | 01/05/2020 | OWN/2020-21/P/7 | 20,000 | |||||||||
29/05/2020 | OWN/2020-21/R/2 | 1,400,000 | 04/05/2020 | FFC/2020-21/P/4 | 5.9 | |||||||||
04/05/2020 | FFC/2020-21/P/5 | 23,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/8 | 2,700 | ||||||||||||
04/05/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/10 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/11 | 100,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/6 | 41,300 | ||||||||||||
22/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/19 | 19,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 5.9 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
|