Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/2 | 850 | 07/05/2020 | FFC/2020-21/P/3 | 5,000 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 646,604 | 13/05/2020 | OWN/2020-21/P/3 | 90,000 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 400 | 13/05/2020 | OWN/2020-21/P/4 | 850 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 500 | 13/05/2020 | OWN/2020-21/P/5 | 27,000 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 900 | 13/05/2020 | OWN/2020-21/P/6 | 114,000 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 10,000 | 13/05/2020 | OWN/2020-21/P/7 | 400 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 500 | 14/05/2020 | OWN/2020-21/P/8 | 139,000 | |||||||||
14/05/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/10 | 297,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/11 | 900 | ||||||||||||
18/05/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 500 | ||||||||||||
27/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/13 | 7,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
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