Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/05/2020 | OWN/2020-21/R/30 | 5,100 | 08/05/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/1 | 1,668 | 08/05/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/31 | 18,000 | 08/05/2020 | OWN/2020-21/P/50 | 2,600 | |||||||||
22/05/2020 | OWN/2020-21/R/2 | 11,525 | 08/05/2020 | OWN/2020-21/P/51 | 2,600 | |||||||||
24/05/2020 | OWN/2020-21/R/3 | 1,804 | 11/05/2020 | OWN/2020-21/P/6 | 4,400 | |||||||||
26/05/2020 | OWN/2020-21/R/32 | 18,500 | 11/05/2020 | OWN/2020-21/P/7 | 1,200 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 2,500 | 19/05/2020 | OWN/2020-21/P/52 | 7,045 | |||||||||
19/05/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 276,424 | ||||||||||||
|