Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/17 | 1,800 | 15/05/2020 | OWN/2020-21/P/25 | 1,800 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 25,000 | 16/05/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 500 | 22/05/2020 | FFC/2020-21/P/3 | 19,000 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 28,000 | 22/05/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 600 | 27/05/2020 | OWN/2020-21/P/11 | 9,000 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 33,355 | 27/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
|