Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 21,274 | 04/05/2020 | OWN/2020-21/P/2 | 3,700 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 31 | 12/05/2020 | NRDWSP/2020-21/P/1 | 2,500 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 234 | 13/05/2020 | FFC/2020-21/P/10 | 5.32 | |||||||||
09/05/2020 | OWN/2020-21/R/7 | 333 | 13/05/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 631 | 13/05/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
29/05/2020 | NRDWSP/2020-21/R/1 | 2,000 | 13/05/2020 | FFC/2020-21/P/6 | 22,360 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 20 | 13/05/2020 | FFC/2020-21/P/7 | 95,500 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 1,386 | 13/05/2020 | FFC/2020-21/P/8 | 40,000 | |||||||||
13/05/2020 | FFC/2020-21/P/9 | 31,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/13 | 15,400 | ||||||||||||
21/05/2020 | FFC/2020-21/P/14 | 15,400 | ||||||||||||
21/05/2020 | FFC/2020-21/P/15 | 7,505 | ||||||||||||
21/05/2020 | FFC/2020-21/P/16 | 7,505 | ||||||||||||
21/05/2020 | FFC/2020-21/P/17 | 7,505 | ||||||||||||
29/05/2020 | FFC/2020-21/P/18 | 25,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/19 | 21,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 16,166 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 30,000 | ||||||||||||
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