Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | OWN/2020-21/R/1 | 15,000 | 12/05/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/2 | 18,000 | 12/05/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/5 | 6,820 | ||||||||||||
13/05/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/10 | 200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/2 | 37,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 8,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 7,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 25,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 74,390 | ||||||||||||
|