Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2020 | OWN/2020-21/R/12 | 5,000 | 16/05/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
17/05/2020 | OWN/2020-21/R/2 | 4,377 | 17/05/2020 | OWN/2020-21/P/3 | 4,377 | |||||||||
25/05/2020 | OWN/2020-21/R/3 | 10,994 | 17/05/2020 | OWN/2020-21/P/5 | 4,377 | |||||||||
31/05/2020 | OWN/2020-21/R/13 | 2,500 | 26/05/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
31/05/2020 | OWN/2020-21/R/14 | 8,000 | 26/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
28/05/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/4 | 10,922 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 10,922 | ||||||||||||
|