Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,337,421 | 01/05/2020 | OWN/2020-21/P/8 | 1,000 | 06/05/2020 | OWN/2020-21/C/14 | 5,220 | ||||||
06/05/2020 | OWN/2020-21/R/1 | 5,220 | 04/05/2020 | OWN/2020-21/P/10 | 4,460 | 06/05/2020 | OWN/2020-21/C/4 | 2,840 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 1,014 | 04/05/2020 | OWN/2020-21/P/9 | 100 | 18/05/2020 | OWN/2020-21/C/15 | 7,000 | ||||||
06/05/2020 | OWN/2020-21/R/6 | 788 | 06/05/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
06/05/2020 | OWN/2020-21/R/7 | 356 | 15/05/2020 | OWN/2020-21/P/1 | 1,700 | |||||||||
06/05/2020 | OWN/2020-21/R/8 | 500 | 18/05/2020 | OWN/2020-21/P/2 | 16,956 | |||||||||
18/05/2020 | OWN/2020-21/R/2 | 3,620 | 19/05/2020 | FFC/2020-21/P/12 | 179,977 | |||||||||
19/05/2020 | OWN/2020-21/R/10 | 734 | 20/05/2020 | OWN/2020-21/P/12 | 22,050 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 171,415 | 20/05/2020 | OWN/2020-21/P/13 | 25,050 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 1,335 | 20/05/2020 | OWN/2020-21/P/14 | 25,050 | |||||||||
22/05/2020 | OWN/2020-21/P/15 | 8,100 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 8,100 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 8,100 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 11,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/13 | 12,000 | ||||||||||||
|