Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/16 | 1,200 | 02/05/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
01/05/2020 | OWN/2020-21/R/17 | 3,000 | 04/05/2020 | FFC/2020-21/P/3 | 19,000 | |||||||||
02/05/2020 | OWN/2020-21/R/3 | 2,200 | 04/05/2020 | OWN/2020-21/P/2 | 200 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 200 | 11/05/2020 | FFC/2020-21/P/4 | 167,000 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 7,000 | 14/05/2020 | FFC/2020-21/P/5 | 108,770 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 50 | 14/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 480 | 18/05/2020 | FFC/2020-21/P/6 | 7,321 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 1,100 | 22/05/2020 | FFC/2020-21/P/7 | 113,750 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 840 | 23/05/2020 | OWN/2020-21/P/4 | 5,780 | |||||||||
23/05/2020 | OWN/2020-21/R/10 | 480 | 28/05/2020 | FFC/2020-21/P/8 | 3,613 | |||||||||
23/05/2020 | OWN/2020-21/R/11 | 50 | ||||||||||||
23/05/2020 | OWN/2020-21/R/12 | 1,000 | ||||||||||||
23/05/2020 | OWN/2020-21/R/13 | 500 | ||||||||||||
23/05/2020 | OWN/2020-21/R/14 | 1,100 | ||||||||||||
23/05/2020 | OWN/2020-21/R/15 | 1,100 | ||||||||||||
27/05/2020 | OWN/2020-21/R/18 | 2,430 | ||||||||||||
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