Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/10 | 1,200 | 14/05/2020 | OWN/2020-21/P/17 | 1,000 | 01/05/2020 | OWN/2020-21/C/5 | 27,026 | ||||||
08/05/2020 | OWN/2020-21/R/11 | 60 | 14/05/2020 | OWN/2020-21/P/3 | 5,500 | 01/05/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 154 | 14/05/2020 | OWN/2020-21/P/4 | 1,380 | 20/05/2020 | OWN/2020-21/C/7 | 12,064 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 1,560 | 15/05/2020 | OWN/2020-21/P/8 | 800 | 30/05/2020 | OWN/2020-21/C/12 | 2,300 | ||||||
09/05/2020 | NRDWSP/2020-21/R/1 | 80 | 15/05/2020 | OWN/2020-21/P/9 | 9,772 | 30/05/2020 | OWN/2020-21/C/8 | 2,300 | ||||||
09/05/2020 | OWN/2020-21/R/3 | 248 | 16/05/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
09/05/2020 | OWN/2020-21/R/4 | 614 | 16/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
09/05/2020 | OWN/2020-21/R/5 | 600 | 16/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 200 | 16/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 200 | 16/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 120 | 16/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 1,200 | 31/05/2020 | OWN/2020-21/P/1 | 15,150 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 60,000 | 31/05/2020 | OWN/2020-21/P/10 | 3,800 | |||||||||
23/05/2020 | OWN/2020-21/R/7 | 312 | 31/05/2020 | OWN/2020-21/P/11 | 118 | |||||||||
31/05/2020 | OWN/2020-21/P/12 | 980 | ||||||||||||
31/05/2020 | OWN/2020-21/P/16 | 88.5 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 1,700 | ||||||||||||
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