Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/58 | 1,700 | 02/05/2020 | OWN/2020-21/P/112 | 4,800 | |||||||||
14/05/2020 | OWN/2020-21/R/59 | 12,000 | 02/05/2020 | OWN/2020-21/P/21 | 4,800 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 27,382 | 13/05/2020 | OWN/2020-21/P/113 | 5,905 | |||||||||
21/05/2020 | FFC/2020-21/R/6 | 45,285 | 13/05/2020 | OWN/2020-21/P/15 | 3,300 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 1,157 | 13/05/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 3,326 | 13/05/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/60 | 7,500 | 13/05/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/61 | 4,300 | 13/05/2020 | OWN/2020-21/P/24 | 2,150 | |||||||||
26/05/2020 | OWN/2020-21/R/62 | 12,600 | 14/05/2020 | OWN/2020-21/P/114 | 3,300 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 464 | 14/05/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
27/05/2020 | OWN/2020-21/R/120 | 6,000 | 14/05/2020 | OWN/2020-21/P/117 | 4,000 | |||||||||
29/05/2020 | OWN/2020-21/R/63 | 2,200 | 14/05/2020 | OWN/2020-21/P/118 | 4,000 | |||||||||
29/05/2020 | OWN/2020-21/R/64 | 23,700 | 14/05/2020 | OWN/2020-21/P/119 | 19,500 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 1,582 | 14/05/2020 | OWN/2020-21/P/121 | 5,600 | |||||||||
30/05/2020 | OWN/2020-21/R/65 | 1,975 | 21/05/2020 | FFC/2020-21/P/2 | 120,683 | |||||||||
31/05/2020 | FFC/2020-21/R/3 | 45,285 | 21/05/2020 | FFC/2020-21/P/3 | 17.7 | |||||||||
26/05/2020 | OWN/2020-21/P/122 | 4,910 | ||||||||||||
27/05/2020 | OWN/2020-21/P/163 | 54,728 | ||||||||||||
|