Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/05/2020 | OWN/2020-21/R/3 | 32,598 | 04/05/2020 | OWN/2020-21/P/7 | 3,500 | |||||||||
04/05/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/9 | 15,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/4 | 32,598 | ||||||||||||
22/05/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 8,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 7,334 | ||||||||||||
30/05/2020 | OWN/2020-21/P/11 | 1,332 | ||||||||||||
30/05/2020 | OWN/2020-21/P/12 | 27,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 20,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/18 | 9,500 | ||||||||||||
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