Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/21 | 553 | 03/05/2020 | FFC/2020-21/P/19 | 3,300 | |||||||||
03/05/2020 | FFC/2020-21/R/1 | 51,007 | 04/05/2020 | OWN/2020-21/P/18 | 250 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 230 | 05/05/2020 | OWN/2020-21/P/11 | 6,750 | |||||||||
04/05/2020 | OWN/2020-21/R/22 | 221 | 05/05/2020 | OWN/2020-21/P/12 | 6,635 | |||||||||
04/05/2020 | OWN/2020-21/R/23 | 24,337 | 05/05/2020 | OWN/2020-21/P/13 | 700 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 750 | 05/05/2020 | OWN/2020-21/P/19 | 26,965 | |||||||||
05/05/2020 | OWN/2020-21/R/24 | 1,688 | 05/05/2020 | OWN/2020-21/P/20 | 6,400 | |||||||||
09/05/2020 | OWN/2020-21/R/31 | 251.04 | 18/05/2020 | OWN/2020-21/P/14 | 11,400 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 5,000 | 18/05/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
12/05/2020 | OWN/2020-21/R/25 | 13 | 18/05/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
18/05/2020 | OWN/2020-21/R/14 | 3,000 | 22/05/2020 | OWN/2020-21/P/23 | 2,925 | |||||||||
18/05/2020 | OWN/2020-21/R/15 | 30,000 | 26/05/2020 | OWN/2020-21/P/15 | 3,630 | |||||||||
18/05/2020 | OWN/2020-21/R/16 | 6,000 | 26/05/2020 | OWN/2020-21/P/16 | 59 | |||||||||
18/05/2020 | OWN/2020-21/R/26 | 1,692 | ||||||||||||
20/05/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/17 | 4,200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/18 | 1,500 | ||||||||||||
21/05/2020 | OWN/2020-21/R/28 | 405 | ||||||||||||
22/05/2020 | OWN/2020-21/R/29 | 284 | ||||||||||||
28/05/2020 | OWN/2020-21/R/19 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/30 | 1,500 | ||||||||||||
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