Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 7,000 | 06/05/2020 | OWN/2020-21/P/3 | 526,040 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 500 | 13/05/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 3,000 | 14/05/2020 | FFC/2020-21/P/3 | 108,770 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 6,000 | 26/05/2020 | OWN/2020-21/P/5 | 364,965 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 3,000 | 27/05/2020 | FFC/2020-21/P/4 | 81,019 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 6,000 | 27/05/2020 | FFC/2020-21/P/5 | 48,981 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 364,965 | 27/05/2020 | OWN/2020-21/P/6 | 17,000 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 6,000 | 29/05/2020 | FFC/2020-21/P/6 | 60,000 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/11 | 18,875 | ||||||||||||
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