Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/19 | 75 | 01/05/2020 | FFC/2020-21/P/1 | 1,000 | 04/05/2020 | OWN/2020-21/C/1 | 22,800 | ||||||
04/05/2020 | OWN/2020-21/R/21 | 75 | 01/05/2020 | OWN/2020-21/P/7 | 30,958 | 04/05/2020 | OWN/2020-21/C/2 | 7,000 | ||||||
16/05/2020 | OWN/2020-21/R/2 | 372 | 11/05/2020 | OWN/2020-21/P/8 | 19,630 | |||||||||
16/05/2020 | OWN/2020-21/R/20 | 75 | 16/05/2020 | OWN/2020-21/P/10 | 1,686 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 50 | 16/05/2020 | OWN/2020-21/P/9 | 19,800 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 50 | 20/05/2020 | OWN/2020-21/P/11 | 4,200 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 25 | 20/05/2020 | OWN/2020-21/P/12 | 13,500 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 995 | 21/05/2020 | OWN/2020-21/P/13 | 3,740 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 500 | 21/05/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
31/05/2020 | OWN/2020-21/R/7 | 71,184 | 26/05/2020 | OWN/2020-21/P/15 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/P/16 | 13,345 | ||||||||||||
31/05/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
31/05/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
31/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
31/05/2020 | FFC/2020-21/P/5 | 36,996 | ||||||||||||
31/05/2020 | OWN/2020-21/P/18 | 10,956 | ||||||||||||
31/05/2020 | OWN/2020-21/P/19 | 7,226 | ||||||||||||
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