Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 6,605 | 13/05/2020 | OWN/2020-21/P/10 | 3,000 | 21/05/2020 | OWN/2020-21/C/4 | 2,550 | ||||||
13/05/2020 | OWN/2020-21/R/2 | 16,417 | 13/05/2020 | OWN/2020-21/P/6 | 2,040 | 21/05/2020 | OWN/2020-21/C/7 | 2,600 | ||||||
13/05/2020 | OWN/2020-21/R/3 | 7,575.4 | 13/05/2020 | OWN/2020-21/P/9 | 6,605 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 2,600 | 15/05/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 517 | 21/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 20 | 21/05/2020 | OWN/2020-21/P/7 | 2,600 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 20 | 26/05/2020 | OWN/2020-21/P/13 | 3,200 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 8,731 | 28/05/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
29/05/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
|