Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 100 | 02/05/2020 | OWN/2020-21/P/5 | 100 | 05/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
08/05/2020 | FFC/2020-21/R/1 | 3,726 | 04/05/2020 | FFC/2020-21/P/3 | 3,000 | 05/05/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
19/05/2020 | OWN/2020-21/R/32 | 72,395 | 04/05/2020 | OWN/2020-21/P/24 | 4,600 | 21/05/2020 | OWN/2020-21/C/23 | 1,600 | ||||||
19/05/2020 | OWN/2020-21/R/36 | 1,600 | 04/05/2020 | OWN/2020-21/P/6 | 20,996 | 21/05/2020 | OWN/2020-21/C/3 | 500 | ||||||
27/05/2020 | OWN/2020-21/R/4 | 500 | 06/05/2020 | OWN/2020-21/P/7 | 13,540 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 73 | 06/05/2020 | OWN/2020-21/P/8 | 700 | |||||||||
30/05/2020 | OWN/2020-21/R/58 | 500 | 08/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 5,035 | 19/05/2020 | OWN/2020-21/P/9 | 21,534 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/1 | 178 | 27/05/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
31/05/2020 | STS/2020-21/R/3 | 92 | ||||||||||||
31/05/2020 | STS/2020-21/R/7 | 17 | ||||||||||||
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