Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/3 | 1,100 | 01/05/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 2,304 | 02/05/2020 | OWN/2020-21/P/5 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 4,840 | 05/05/2020 | FFC/2020-21/P/2 | 30,250 | |||||||||
11/05/2020 | OWN/2020-21/P/6 | 3,200 | ||||||||||||
14/05/2020 | FFC/2020-21/P/3 | 120,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/4 | 116,891 | ||||||||||||
15/05/2020 | OWN/2020-21/P/2 | 4,050 | ||||||||||||
15/05/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/7 | 4,050 | ||||||||||||
16/05/2020 | FFC/2020-21/P/5 | 72,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 47,376 | ||||||||||||
21/05/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/4 | 4,050 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 12,325 | ||||||||||||
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