Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/3 | 99,137 | 01/05/2020 | OWN/2020-21/P/91 | 3,833 | |||||||||
05/05/2020 | OWN/2020-21/R/28 | 6,000 | 05/05/2020 | OWN/2020-21/P/86 | 1,800 | |||||||||
11/05/2020 | OWN/2020-21/R/29 | 2,000 | 05/05/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 2,950 | 08/05/2020 | OWN/2020-21/P/63 | 600 | |||||||||
13/05/2020 | OWN/2020-21/R/60 | 3,833 | 08/05/2020 | OWN/2020-21/P/64 | 10,825 | |||||||||
30/05/2020 | OWN/2020-21/R/30 | 339,405 | 11/05/2020 | OWN/2020-21/P/22 | 23,200 | |||||||||
12/05/2020 | OWN/2020-21/P/83 | 900 | ||||||||||||
13/05/2020 | OWN/2020-21/P/66 | 6,270 | ||||||||||||
20/05/2020 | OWN/2020-21/P/23 | 640 | ||||||||||||
27/05/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 44,450 | ||||||||||||
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