Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 269,505 | 11/05/2020 | FFC/2020-21/P/7 | 13,500 | 29/05/2020 | OWN/2020-21/C/16 | 3,432 | ||||||
22/05/2020 | OWN/2020-21/R/2 | 1,000 | 12/05/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/132 | 3,432 | 12/05/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/145 | 5,000 | 22/05/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/P/35 | 22,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 28,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 6,470 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 2,100 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 12,900 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 7,700 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 1,900 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 18,114 | ||||||||||||
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