Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/116 | 588 | 04/05/2020 | OWN/2020-21/P/25 | 5,000 | 14/05/2020 | OWN/2020-21/C/1 | 600 | ||||||
01/05/2020 | OWN/2020-21/R/118 | 469 | 20/05/2020 | FFC/2020-21/P/3 | 17,500 | 14/05/2020 | OWN/2020-21/C/14 | 5,500 | ||||||
14/05/2020 | OWN/2020-21/R/5 | 372 | 22/05/2020 | OWN/2020-21/P/26 | 5,600 | 20/05/2020 | OWN/2020-21/C/15 | 2,150 | ||||||
14/05/2020 | OWN/2020-21/R/53 | 1,000 | 27/05/2020 | FFC/2020-21/P/4 | 54,000 | 20/05/2020 | OWN/2020-21/C/2 | 1,250 | ||||||
14/05/2020 | OWN/2020-21/R/54 | 1,200 | 29/05/2020 | FFC/2020-21/P/5 | 66,500 | 29/05/2020 | OWN/2020-21/C/16 | 11,840 | ||||||
14/05/2020 | OWN/2020-21/R/55 | 2,800 | 29/05/2020 | OWN/2020-21/C/3 | 4,490 | |||||||||
14/05/2020 | OWN/2020-21/R/56 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/6 | 232 | ||||||||||||
20/05/2020 | OWN/2020-21/R/57 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/58 | 160 | ||||||||||||
20/05/2020 | OWN/2020-21/R/7 | 1,261 | ||||||||||||
29/05/2020 | OWN/2020-21/R/10 | 3,109 | ||||||||||||
29/05/2020 | OWN/2020-21/R/59 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/60 | 1,200 | ||||||||||||
29/05/2020 | OWN/2020-21/R/61 | 855 | ||||||||||||
29/05/2020 | OWN/2020-21/R/62 | 7,890 | ||||||||||||
29/05/2020 | OWN/2020-21/R/8 | 311 | ||||||||||||
29/05/2020 | OWN/2020-21/R/9 | 1,075 | ||||||||||||
|