Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 469,821 | 05/05/2020 | OWN/2020-21/P/2 | 7,041 | 28/05/2020 | OWN/2020-21/C/3 | 6,360 | ||||||
05/05/2020 | OWN/2020-21/R/3 | 239 | 05/05/2020 | OWN/2020-21/P/3 | 2,700 | 28/05/2020 | OWN/2020-21/C/4 | 140 | ||||||
06/05/2020 | OWN/2020-21/R/28 | 40 | 05/05/2020 | OWN/2020-21/P/4 | 250 | 28/05/2020 | OWN/2020-21/C/5 | 650 | ||||||
06/05/2020 | OWN/2020-21/R/29 | 207 | 05/05/2020 | OWN/2020-21/P/5 | 600 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 1,501 | 06/05/2020 | OWN/2020-21/P/16 | 4,008 | |||||||||
13/05/2020 | OWN/2020-21/R/31 | 1,006 | 11/05/2020 | OWN/2020-21/P/6 | 720 | |||||||||
14/05/2020 | OWN/2020-21/R/32 | 390 | 13/05/2020 | OWN/2020-21/P/17 | 321 | |||||||||
14/05/2020 | OWN/2020-21/R/33 | 20 | 28/05/2020 | OWN/2020-21/P/18 | 2,700 | |||||||||
15/05/2020 | OWN/2020-21/R/34 | 544 | 29/05/2020 | OWN/2020-21/P/19 | 600 | |||||||||
15/05/2020 | OWN/2020-21/R/35 | 40 | ||||||||||||
15/05/2020 | OWN/2020-21/R/4 | 700 | ||||||||||||
19/05/2020 | OWN/2020-21/R/36 | 216 | ||||||||||||
26/05/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/38 | 1,991 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 40 | ||||||||||||
28/05/2020 | OWN/2020-21/R/5 | 700 | ||||||||||||
28/05/2020 | OWN/2020-21/R/6 | 825 | ||||||||||||
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