Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/5 | 10,000 | 02/05/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 2,600 | 02/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 30,000 | 15/05/2020 | OWN/2020-21/P/4 | 300 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 200 | 20/05/2020 | OWN/2020-21/P/5 | 280 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 100 | 27/05/2020 | FFC/2020-21/P/4 | 58,473 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 80 | 27/05/2020 | FFC/2020-21/P/5 | 50,000 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 100 | 29/05/2020 | OWN/2020-21/P/6 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 100 | 29/05/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
22/05/2020 | FFC/2020-21/R/1 | 709 | 29/05/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 9,000 | 30/05/2020 | OWN/2020-21/P/9 | 9,000 | |||||||||
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