Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/8 | 89 | 01/05/2020 | OWN/2020-21/P/19 | 3,413.7 | 08/05/2020 | OWN/2020-21/C/1 | 11,600 | ||||||
13/05/2020 | OWN/2020-21/R/4 | 3,000 | 25/05/2020 | OWN/2020-21/P/1 | 28,000 | 08/05/2020 | OWN/2020-21/C/3 | 27,863 | ||||||
13/05/2020 | OWN/2020-21/R/5 | 21,816 | 25/05/2020 | OWN/2020-21/P/2 | 5,580 | |||||||||
27/05/2020 | FFC/2020-21/R/2 | 3,010 | 27/05/2020 | FFC/2020-21/P/2 | 62,251 | |||||||||
29/05/2020 | OWN/2020-21/R/6 | 62,035 | 27/05/2020 | FFC/2020-21/P/3 | 72,605 | |||||||||
31/05/2020 | OWN/2020-21/R/1 | 32,376 | 28/05/2020 | OWN/2020-21/P/10 | 24,280 | |||||||||
31/05/2020 | OWN/2020-21/R/2 | 18,200 | 31/05/2020 | OWN/2020-21/P/3 | 50,000 | |||||||||
|