Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 1,450 | 06/05/2020 | FFC/2020-21/P/13 | 23,564 | 01/05/2020 | OWN/2020-21/C/89 | 1,500 | ||||||
06/05/2020 | OWN/2020-21/R/165 | 999 | 06/05/2020 | FFC/2020-21/P/14 | 2,847 | 02/05/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
28/05/2020 | FFC/2020-21/R/2 | 1,454,305 | 06/05/2020 | OWN/2020-21/P/19 | 4,500 | 08/05/2020 | OWN/2020-21/C/4 | 6,400 | ||||||
29/05/2020 | OWN/2020-21/R/1 | 1,152 | 06/05/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
12/05/2020 | OWN/2020-21/P/21 | 4,800 | ||||||||||||
14/05/2020 | OWN/2020-21/P/22 | 20,000 | ||||||||||||
17/05/2020 | OWN/2020-21/P/23 | 8,500 | ||||||||||||
17/05/2020 | OWN/2020-21/P/24 | 700 | ||||||||||||
|