Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/21 | 400 | 04/05/2020 | FFC/2020-21/P/2 | 25,201 | |||||||||
07/05/2020 | OWN/2020-21/R/3 | 101 | 04/05/2020 | FFC/2020-21/P/3 | 60,000 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 3,000 | 07/05/2020 | OWN/2020-21/P/5 | 3,200 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 6,084 | 11/05/2020 | FFC/2020-21/P/4 | 7,000 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 1,280 | 18/05/2020 | OWN/2020-21/P/44 | 3,400 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 3,728 | 18/05/2020 | OWN/2020-21/P/6 | 4,600 | |||||||||
31/05/2020 | FFC/2020-21/R/3 | 14,038 | 18/05/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
27/05/2020 | OWN/2020-21/P/45 | 1,300 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 36,998.9 | ||||||||||||
30/05/2020 | OWN/2020-21/P/8 | 3,800 | ||||||||||||
|