Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/1 | 1,500 | 05/05/2020 | OWN/2020-21/P/42 | 21,000 | |||||||||
14/05/2020 | OWN/2020-21/R/33 | 7,851 | 08/05/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
14/05/2020 | OWN/2020-21/R/34 | 75 | 08/05/2020 | FFC/2020-21/P/11 | 9,300 | |||||||||
14/05/2020 | OWN/2020-21/R/35 | 75 | 08/05/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
25/05/2020 | OWN/2020-21/R/36 | 9,156 | 08/05/2020 | FFC/2020-21/P/13 | 117,000 | |||||||||
25/05/2020 | OWN/2020-21/R/37 | 400 | 08/05/2020 | OWN/2020-21/P/43 | 1,887 | |||||||||
25/05/2020 | OWN/2020-21/R/38 | 400 | 21/05/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
29/05/2020 | OWN/2020-21/R/39 | 10,000 | 21/05/2020 | OWN/2020-21/P/45 | 1,950 | |||||||||
29/05/2020 | OWN/2020-21/R/40 | 6,000 | 22/05/2020 | OWN/2020-21/P/46 | 9,600 | |||||||||
26/05/2020 | FFC/2020-21/P/14 | 125 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 22.5 | ||||||||||||
27/05/2020 | OWN/2020-21/P/47 | 3,050 | ||||||||||||
|