Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/2 | 4,790 | 12/05/2020 | OWN/2020-21/P/1 | 900,000 | 04/05/2020 | OWN/2020-21/C/2 | 4,875 | ||||||
12/05/2020 | OWN/2020-21/R/1 | 60,000 | 12/05/2020 | OWN/2020-21/P/2 | 5,000 | 04/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||||
12/05/2020 | OWN/2020-21/R/2 | 900,000 | 12/05/2020 | OWN/2020-21/P/3 | 43,000 | 15/05/2020 | OWN/2020-21/C/4 | 5,210 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 200 | 13/05/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
12/05/2020 | OWN/2020-21/R/4 | 48,000 | ||||||||||||
13/05/2020 | OWN/2020-21/R/5 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/6 | 4,519 | ||||||||||||
15/05/2020 | OWN/2020-21/R/7 | 320 | ||||||||||||
15/05/2020 | OWN/2020-21/R/8 | 121 | ||||||||||||
15/05/2020 | OWN/2020-21/R/9 | 250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/10 | 1,000 | ||||||||||||
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