Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/47 | 2,025 | 01/05/2020 | FFC/2020-21/P/3 | 252,430 | 30/05/2020 | OWN/2020-21/C/13 | 3,660 | ||||||
10/05/2020 | OWN/2020-21/R/7 | 101 | 07/05/2020 | OWN/2020-21/P/4 | 4,000 | 30/05/2020 | OWN/2020-21/C/2 | 4,560 | ||||||
11/05/2020 | OWN/2020-21/R/10 | 300 | 11/05/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/48 | 4,650 | 12/05/2020 | STS/2020-21/P/1 | 19,116 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 2,198 | 15/05/2020 | OWN/2020-21/P/34 | 7,084 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 300 | 15/05/2020 | OWN/2020-21/P/35 | 200 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 9,489 | 21/05/2020 | OWN/2020-21/P/6 | 4,003 | |||||||||
31/05/2020 | OWN/2020-21/R/52 | 78,581 | 31/05/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
31/05/2020 | STS/2020-21/R/5 | 386 | ||||||||||||
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