Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/12 | 40,000 | 02/05/2020 | OWN/2020-21/P/2 | 40,000 | |||||||||
02/05/2020 | OWN/2020-21/R/4 | 1,000 | 02/05/2020 | OWN/2020-21/P/8 | 35,750 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 1,000 | 04/05/2020 | OWN/2020-21/P/50 | 1,600 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 1,000 | 11/05/2020 | OWN/2020-21/P/12 | 1,400 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 3,000 | 13/05/2020 | OWN/2020-21/P/13 | 5,640 | |||||||||
07/05/2020 | FFC/2020-21/R/1 | 72,329 | 16/05/2020 | FFC/2020-21/P/9 | 46,988 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 8,649 | 20/05/2020 | FFC/2020-21/P/10 | 723,684 | |||||||||
18/05/2020 | OWN/2020-21/R/14 | 1,156 | ||||||||||||
19/05/2020 | OWN/2020-21/R/22 | 9,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/15 | 4,484 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 6,800 | ||||||||||||
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