Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/2 | 2,188,548 | 04/05/2020 | OWN/2020-21/P/5 | 340 | 30/05/2020 | OWN/2020-21/C/4 | 35,860 | ||||||
15/05/2020 | OWN/2020-21/R/2 | 2,000 | 08/05/2020 | OWN/2020-21/P/24 | 13,222 | 30/05/2020 | OWN/2020-21/C/5 | 10,207 | ||||||
15/05/2020 | OWN/2020-21/R/24 | 4,585 | 08/05/2020 | OWN/2020-21/P/6 | 5,900 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 4,495 | 11/05/2020 | OWN/2020-21/P/25 | 3,100 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 3,000 | 14/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
21/05/2020 | FFC/2020-21/R/6 | 3,780 | 18/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/25 | 1,943 | 20/05/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 30,900 | 20/05/2020 | FFC/2020-21/P/9 | 334,780 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 4,132 | 20/05/2020 | OWN/2020-21/P/7 | 11,800 | |||||||||
22/05/2020 | OWN/2020-21/P/26 | 19,200 | ||||||||||||
22/05/2020 | OWN/2020-21/P/8 | 11,050 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 2,800 | ||||||||||||
28/05/2020 | FFC/2020-21/P/10 | 4,132 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 25 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
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