Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/84 | 5,000 | 13/05/2020 | OWN/2020-21/P/14 | 100 | 14/05/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
30/05/2020 | OWN/2020-21/R/1 | 6,393 | 15/05/2020 | OWN/2020-21/P/15 | 6,907 | 14/05/2020 | OWN/2020-21/C/8 | 40,296 | ||||||
30/05/2020 | OWN/2020-21/R/9 | 12,000 | 15/05/2020 | OWN/2020-21/P/9 | 4,000 | 29/05/2020 | OWN/2020-21/C/5 | 100 | ||||||
30/05/2020 | FFC/2020-21/P/10 | 9,000 | 30/05/2020 | OWN/2020-21/C/6 | 8,400 | |||||||||
30/05/2020 | FFC/2020-21/P/11 | 14,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/12 | 113,590 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 6,825 | ||||||||||||
30/05/2020 | OWN/2020-21/P/11 | 1,400 | ||||||||||||
30/05/2020 | OWN/2020-21/P/12 | 3,550 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 4,100 | ||||||||||||
30/05/2020 | OWN/2020-21/P/16 | 3,600 | ||||||||||||
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