Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 1,788 | 04/05/2020 | OWN/2020-21/P/11 | 520 | |||||||||
02/05/2020 | OWN/2020-21/R/104 | 1,788 | 06/05/2020 | OWN/2020-21/P/12 | 1,600 | |||||||||
04/05/2020 | OWN/2020-21/R/5 | 570 | 08/05/2020 | OWN/2020-21/P/13 | 300 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 1,567 | 11/05/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 270 | 13/05/2020 | OWN/2020-21/P/15 | 2,560 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 4,014 | 13/05/2020 | OWN/2020-21/P/16 | 880 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 430 | 15/05/2020 | OWN/2020-21/P/17 | 200 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 40,000 | 17/05/2020 | OWN/2020-21/P/18 | 250 | |||||||||
17/05/2020 | OWN/2020-21/R/11 | 510 | 18/05/2020 | OWN/2020-21/P/19 | 200 | |||||||||
18/05/2020 | OWN/2020-21/R/12 | 390 | 19/05/2020 | OWN/2020-21/P/20 | 1,450 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 5,000 | 19/05/2020 | OWN/2020-21/P/21 | 19,200 | |||||||||
19/05/2020 | OWN/2020-21/R/14 | 1,995 | 22/05/2020 | OWN/2020-21/P/22 | 610 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 610 | 26/05/2020 | OWN/2020-21/P/23 | 17,000 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 520 | 26/05/2020 | OWN/2020-21/P/24 | 3,520 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 300 | 27/05/2020 | OWN/2020-21/P/25 | 25,000 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 7,754 | 30/05/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 140 | 30/05/2020 | OWN/2020-21/P/27 | 1,120 | |||||||||
31/05/2020 | OWN/2020-21/R/20 | 150 | 30/05/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/P/29 | 760 | ||||||||||||
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