Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/7 | 6,039 | 01/05/2020 | OWN/2020-21/P/17 | 5,250 | |||||||||
01/05/2020 | OWN/2020-21/R/8 | 215 | 02/05/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
01/05/2020 | OWN/2020-21/R/9 | 215 | 02/05/2020 | FFC/2020-21/P/8 | 8,000 | |||||||||
10/05/2020 | OWN/2020-21/R/10 | 53,676 | 02/05/2020 | FFC/2020-21/P/9 | 22,700 | |||||||||
10/05/2020 | OWN/2020-21/R/11 | 1,115 | 15/05/2020 | FFC/2020-21/P/11 | 2,464 | |||||||||
10/05/2020 | OWN/2020-21/R/12 | 3,475 | 15/05/2020 | FFC/2020-21/P/12 | 9,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 90 | 15/05/2020 | FFC/2020-21/P/13 | 30,450 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 90 | 19/05/2020 | OWN/2020-21/P/18 | 5,134 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 250 | 19/05/2020 | OWN/2020-21/P/19 | 4,675 | |||||||||
19/05/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
24/05/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
24/05/2020 | OWN/2020-21/P/23 | 50,000 | ||||||||||||
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