Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/1 | 30,000 | 01/05/2020 | FFC/2020-21/P/1 | 35,700 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 10,000 | 01/05/2020 | FFC/2020-21/P/2 | 34,700 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 1,722 | 01/05/2020 | FFC/2020-21/P/3 | 19,900 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 2,946 | 01/05/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 616 | 01/05/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 737 | 12/05/2020 | FFC/2020-21/P/5 | 50,000 | |||||||||
13/05/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/7 | 48,900 | ||||||||||||
22/05/2020 | OWN/2020-21/P/1 | 7,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 16,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/3 | 11,000 | ||||||||||||
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