Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/3 | 10,000 | 22/05/2020 | OWN/2020-21/P/2 | 90 | 04/05/2020 | OWN/2020-21/C/5 | 26,500 | ||||||
15/05/2020 | OWN/2020-21/R/5 | 1,000 | 29/05/2020 | FFC/2020-21/P/7 | 8,080 | 22/05/2020 | OWN/2020-21/C/6 | 12,000 | ||||||
15/05/2020 | OWN/2020-21/R/6 | 1,000 | 30/05/2020 | OWN/2020-21/P/3 | 1,010 | 22/05/2020 | OWN/2020-21/C/7 | 4,500 | ||||||
30/05/2020 | OWN/2020-21/P/4 | 370 | 23/05/2020 | OWN/2020-21/C/8 | 5,600 | |||||||||
30/05/2020 | OWN/2020-21/P/5 | 1,243 | ||||||||||||
30/05/2020 | OWN/2020-21/P/7 | 600 | ||||||||||||
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