Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/3 | 6,048 | 08/05/2020 | OWN/2020-21/P/2 | 200 | 08/05/2020 | OWN/2020-21/C/2 | 6,048 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 5,982 | 08/05/2020 | OWN/2020-21/P/3 | 1,000 | 08/05/2020 | OWN/2020-21/C/3 | 5,982 | ||||||
11/05/2020 | FFC/2020-21/R/1 | 4,900 | 11/05/2020 | FFC/2020-21/P/8 | 50,100 | 18/05/2020 | OWN/2020-21/C/4 | 23,768 | ||||||
18/05/2020 | FFC/2020-21/R/2 | 5,000 | 11/05/2020 | FFC/2020-21/P/9 | 4,900 | 27/05/2020 | OWN/2020-21/C/5 | 18,641 | ||||||
18/05/2020 | FFC/2020-21/R/3 | 5,000 | 15/05/2020 | OWN/2020-21/P/4 | 3,300 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 23,768 | 15/05/2020 | OWN/2020-21/P/5 | 3,300 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 18,641 | 18/05/2020 | FFC/2020-21/P/10 | 45,000 | |||||||||
18/05/2020 | FFC/2020-21/P/11 | 45,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 641 | ||||||||||||
|