Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,020,808 | 04/05/2020 | FFC/2020-21/P/1 | 25,000 | 05/05/2020 | OWN/2020-21/C/4 | 8,500 | ||||||
14/05/2020 | OWN/2020-21/R/1 | 735 | 12/05/2020 | OWN/2020-21/P/22 | 1,300 | 14/05/2020 | OWN/2020-21/C/21 | 680 | ||||||
14/05/2020 | OWN/2020-21/R/2 | 396 | 12/05/2020 | OWN/2020-21/P/3 | 7,000 | 14/05/2020 | OWN/2020-21/C/22 | 1,675 | ||||||
14/05/2020 | OWN/2020-21/R/42 | 1,719 | 14/05/2020 | OWN/2020-21/P/23 | 23,414 | 22/05/2020 | OWN/2020-21/C/5 | 3,500 | ||||||
16/05/2020 | OWN/2020-21/R/3 | 300 | 14/05/2020 | OWN/2020-21/P/24 | 719 | 30/05/2020 | OWN/2020-21/C/23 | 4,300 | ||||||
16/05/2020 | OWN/2020-21/R/4 | 42,365 | 14/05/2020 | OWN/2020-21/P/4 | 6,128 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 3,600 | 21/05/2020 | FFC/2020-21/P/2 | 30,000 | |||||||||
30/05/2020 | OWN/2020-21/R/43 | 12,000 | 30/05/2020 | OWN/2020-21/P/25 | 100 | |||||||||
30/05/2020 | OWN/2020-21/R/44 | 4,348 | ||||||||||||
|