Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 20,000 | 04/05/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
12/05/2020 | OWN/2020-21/R/44 | 2 | 05/05/2020 | OWN/2020-21/P/33 | 337,685 | |||||||||
14/05/2020 | OWN/2020-21/R/45 | 8,087 | 05/05/2020 | OWN/2020-21/P/4 | 9,350 | |||||||||
18/05/2020 | OWN/2020-21/R/46 | 4,730 | 12/05/2020 | FFC/2020-21/P/7 | 90,960 | |||||||||
27/05/2020 | OWN/2020-21/R/47 | 3,000 | 12/05/2020 | FFC/2020-21/P/8 | 45,190 | |||||||||
12/05/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/5 | 15,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/35 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/36 | 118 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/10 | 89,805 | ||||||||||||
22/05/2020 | FFC/2020-21/P/9 | 31,978 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 165,533 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 44,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/38 | 1,800 | ||||||||||||
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