Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 2,809 | 01/05/2020 | FFC/2020-21/P/1 | 4,500 | 01/05/2020 | OWN/2020-21/C/1 | 5,364 | ||||||
01/05/2020 | OWN/2020-21/R/2 | 160 | 01/05/2020 | FFC/2020-21/P/2 | 4,000 | 01/05/2020 | OWN/2020-21/C/10 | 2,160 | ||||||
01/05/2020 | OWN/2020-21/R/3 | 160 | 01/05/2020 | FFC/2020-21/P/3 | 90,000 | 01/05/2020 | OWN/2020-21/C/2 | 21,890 | ||||||
01/05/2020 | OWN/2020-21/R/35 | 1,080 | 01/05/2020 | OWN/2020-21/P/1 | 170 | 02/05/2020 | OWN/2020-21/C/11 | 8,100 | ||||||
01/05/2020 | STS/2020-21/R/1 | 80,000 | 01/05/2020 | OWN/2020-21/P/25 | 500 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 4,000 | 30/05/2020 | OWN/2020-21/P/26 | 3,300 | |||||||||
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