Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 19,233 | 08/05/2020 | OWN/2020-21/P/17 | 2,800 | 08/05/2020 | OWN/2020-21/C/3 | 42,000 | ||||||
12/05/2020 | STS/2020-21/R/2 | 49,975 | 08/05/2020 | OWN/2020-21/P/18 | 2,270 | 08/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
13/05/2020 | OWN/2020-21/R/1 | 3,000 | 08/05/2020 | OWN/2020-21/P/19 | 600 | |||||||||
29/05/2020 | OWN/2020-21/R/6 | 1,000 | 08/05/2020 | OWN/2020-21/P/5 | 675 | |||||||||
30/05/2020 | DRDA/2020-21/R/1 | 49,975 | 08/05/2020 | OWN/2020-21/P/6 | 720 | |||||||||
19/05/2020 | OWN/2020-21/P/7 | 810 | ||||||||||||
19/05/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
23/05/2020 | OWN/2020-21/P/10 | 7,700 | ||||||||||||
23/05/2020 | OWN/2020-21/P/9 | 260 | ||||||||||||
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