Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 1,000 | 04/05/2020 | FFC/2020-21/P/5 | 1,000 | 18/05/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
12/05/2020 | OWN/2020-21/R/2 | 6,000 | 11/05/2020 | FFC/2020-21/P/6 | 20,000 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 1,000 | 18/05/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 1,000 | 18/05/2020 | OWN/2020-21/P/2 | 3,700 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 3,500 | 19/05/2020 | OWN/2020-21/P/3 | 3,600 | |||||||||
28/05/2020 | FFC/2020-21/P/7 | 30,004.72 | ||||||||||||
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