Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,000,940 | 01/05/2020 | FFC/2020-21/P/1 | 68,161 | 31/05/2020 | OWN/2020-21/C/2 | 1,694 | ||||||
19/05/2020 | OWN/2020-21/R/1 | 10,887 | 12/05/2020 | OWN/2020-21/P/2 | 1,686 | 31/05/2020 | OWN/2020-21/C/3 | 66,839 | ||||||
19/05/2020 | OWN/2020-21/R/11 | 12,150 | 22/05/2020 | OWN/2020-21/P/25 | 2,184 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 16,466 | 22/05/2020 | OWN/2020-21/P/26 | 2,292 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 12,708 | 27/05/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 19,449 | 27/05/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 16,612 | 27/05/2020 | OWN/2020-21/P/4 | 90 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 6,727 | 31/05/2020 | OWN/2020-21/P/27 | 16,466 | |||||||||
31/05/2020 | OWN/2020-21/P/5 | 1,170 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 599 | ||||||||||||
31/05/2020 | OWN/2020-21/P/7 | 70 | ||||||||||||
|