Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 41,163 | 21/05/2020 | FFC/2020-21/P/5 | 10,000 | 14/05/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
14/05/2020 | OWN/2020-21/R/11 | 10,000 | 21/05/2020 | OWN/2020-21/P/10 | 4,500 | 14/05/2020 | OWN/2020-21/C/6 | 32,390 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 10,000 | 21/05/2020 | OWN/2020-21/P/8 | 8,000 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 300 | 21/05/2020 | OWN/2020-21/P/9 | 4,500 | |||||||||
22/05/2020 | OWN/2020-21/P/1 | 2,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 75,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/12 | 4,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/13 | 400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
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