Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 8,619 | 02/05/2020 | OWN/2020-21/P/1 | 49,709 | 28/05/2020 | NRDWSP/2020-21/C/2 | 9,000 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 303 | 05/05/2020 | FFC/2020-21/P/7 | 91,700 | 28/05/2020 | OWN/2020-21/C/2 | 10,943 | ||||||
28/05/2020 | NRDWSP/2020-21/R/1 | 9,000 | 05/05/2020 | FFC/2020-21/P/8 | 185,873 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 10,943 | 08/05/2020 | FFC/2020-21/P/10 | 29,240 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 7,000 | 08/05/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
08/05/2020 | OWN/2020-21/P/2 | 750 | ||||||||||||
08/05/2020 | OWN/2020-21/P/3 | 5,550 | ||||||||||||
08/05/2020 | OWN/2020-21/P/4 | 425 | ||||||||||||
08/05/2020 | OWN/2020-21/P/5 | 2,114 | ||||||||||||
08/05/2020 | OWN/2020-21/P/6 | 13,923 | ||||||||||||
08/05/2020 | OWN/2020-21/P/7 | 750 | ||||||||||||
15/05/2020 | FFC/2020-21/P/11 | 138,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 91,704 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 6,000 | ||||||||||||
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