Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 1,800 | 02/05/2020 | OWN/2020-21/P/2 | 15,150 | 02/05/2020 | OWN/2020-21/C/3 | 9,900 | ||||||
13/05/2020 | OWN/2020-21/R/3 | 3,000 | 02/05/2020 | OWN/2020-21/P/6 | 15,150 | 02/05/2020 | OWN/2020-21/C/6 | 2,100 | ||||||
13/05/2020 | OWN/2020-21/R/4 | 65 | 11/05/2020 | OWN/2020-21/P/7 | 3,000 | 11/05/2020 | OWN/2020-21/C/7 | 900 | ||||||
16/05/2020 | FFC/2020-21/R/1 | 5,797 | 16/05/2020 | FFC/2020-21/P/5 | 60,000 | 15/05/2020 | OWN/2020-21/C/8 | 2,100 | ||||||
16/05/2020 | FFC/2020-21/R/2 | 6,283 | 28/05/2020 | FFC/2020-21/P/6 | 22,071 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 900 | 28/05/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 1,000 | ||||||||||||
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