Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/6 | 1,200 | 01/05/2020 | OWN/2020-21/P/20 | 1,350 | 02/05/2020 | OWN/2020-21/C/6 | 1,200 | ||||||
06/05/2020 | OWN/2020-21/R/10 | 6 | 05/05/2020 | OWN/2020-21/P/3 | 7,425 | 06/05/2020 | OWN/2020-21/C/9 | 2,435 | ||||||
06/05/2020 | OWN/2020-21/R/9 | 2,429 | 05/05/2020 | OWN/2020-21/P/4 | 1,350 | 08/05/2020 | OWN/2020-21/C/10 | 520 | ||||||
08/05/2020 | OWN/2020-21/R/11 | 520 | 06/05/2020 | OWN/2020-21/P/6 | 9,100 | 11/05/2020 | OWN/2020-21/C/11 | 5,424 | ||||||
11/05/2020 | OWN/2020-21/R/12 | 5,424 | 06/05/2020 | OWN/2020-21/P/7 | 3,000 | 19/05/2020 | OWN/2020-21/C/13 | 5,500 | ||||||
19/05/2020 | OWN/2020-21/R/13 | 3,399 | 06/05/2020 | OWN/2020-21/P/8 | 2,500 | 21/05/2020 | OWN/2020-21/C/7 | 8,530 | ||||||
19/05/2020 | OWN/2020-21/R/14 | 2,041 | 06/05/2020 | OWN/2020-21/P/9 | 1,350 | 29/05/2020 | OWN/2020-21/C/8 | 2,450 | ||||||
19/05/2020 | OWN/2020-21/R/15 | 60 | 11/05/2020 | OWN/2020-21/P/10 | 7,425 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 8,530 | 19/05/2020 | OWN/2020-21/P/11 | 90 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 2,450 | 20/05/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 37,018 | 21/05/2020 | FFC/2020-21/P/5 | 2,900 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 8,400 | 21/05/2020 | FFC/2020-21/P/6 | 17,932 | |||||||||
26/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 8,900 | ||||||||||||
|