Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/20 | 9,200 | 11/05/2020 | OWN/2020-21/P/57 | 8,500 | 16/05/2020 | FFC/2020-21/C/2 | 21,955 | ||||||
04/05/2020 | FFC/2020-21/R/1 | 1,869,641 | 11/05/2020 | OWN/2020-21/P/58 | 2,850 | 16/05/2020 | OWN/2020-21/C/5 | 12,200 | ||||||
13/05/2020 | OWN/2020-21/R/5 | 31,000 | 11/05/2020 | OWN/2020-21/P/59 | 39,286 | 30/05/2020 | OWN/2020-21/C/4 | 180,049 | ||||||
16/05/2020 | OWN/2020-21/R/21 | 3,000 | 11/05/2020 | OWN/2020-21/P/60 | 3,380 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 9,647 | 11/05/2020 | OWN/2020-21/P/61 | 31,000 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 3,750 | 13/05/2020 | OWN/2020-21/P/4 | 7,642 | |||||||||
13/05/2020 | OWN/2020-21/P/5 | 1,032 | ||||||||||||
16/05/2020 | FFC/2020-21/P/5 | 31,000 | ||||||||||||
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