Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/25 | 2,850 | 05/05/2020 | FFC/2020-21/P/9 | 20,000 | 30/05/2020 | OWN/2020-21/C/1 | 25,105 | ||||||
10/05/2020 | OWN/2020-21/R/3 | 4,000 | 10/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 2,000 | 10/05/2020 | OWN/2020-21/P/31 | 1,850 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 6,000 | 10/05/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 25,105 | 10/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 2,873 | 10/05/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
11/05/2020 | FFC/2020-21/P/10 | 9,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/11 | 70,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/12 | 45,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/13 | 27,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
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