Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,149,596 | 02/05/2020 | OWN/2020-21/P/13 | 808 | 06/05/2020 | OWN/2020-21/C/11 | 7,500 | ||||||
06/05/2020 | OWN/2020-21/R/67 | 9,410 | 02/05/2020 | OWN/2020-21/P/14 | 5,000 | 06/05/2020 | OWN/2020-21/C/3 | 6,500 | ||||||
02/05/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
02/05/2020 | OWN/2020-21/P/16 | 800 | ||||||||||||
02/05/2020 | OWN/2020-21/P/17 | 700 | ||||||||||||
06/05/2020 | OWN/2020-21/P/106 | 5,200 | ||||||||||||
06/05/2020 | OWN/2020-21/P/18 | 2,500 | ||||||||||||
06/05/2020 | OWN/2020-21/P/19 | 8,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
06/05/2020 | OWN/2020-21/P/21 | 25,287 | ||||||||||||
14/05/2020 | OWN/2020-21/P/107 | 10,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/108 | 7,200 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/109 | 25,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/23 | 14,160 | ||||||||||||
22/05/2020 | OWN/2020-21/P/110 | 6,963 | ||||||||||||
26/05/2020 | FFC/2020-21/P/4 | 69,883 | ||||||||||||
28/05/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/111 | 3,200 | ||||||||||||
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