Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/2 | 1,317,629 | 14/05/2020 | OWN/2020-21/P/2 | 7,580 | 08/05/2020 | OWN/2020-21/C/7 | 2,260 | ||||||
08/05/2020 | OWN/2020-21/R/3 | 2,260 | 14/05/2020 | OWN/2020-21/P/3 | 12,000 | 13/05/2020 | OWN/2020-21/C/13 | 42,250 | ||||||
13/05/2020 | OWN/2020-21/R/62 | 42,000 | 14/05/2020 | OWN/2020-21/P/4 | 12,000 | 15/05/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
13/05/2020 | OWN/2020-21/R/63 | 340 | 14/05/2020 | OWN/2020-21/P/5 | 10,000 | 29/05/2020 | OWN/2020-21/C/4 | 3,250 | ||||||
29/05/2020 | OWN/2020-21/R/4 | 120 | 15/05/2020 | OWN/2020-21/P/15 | 14,000 | 29/05/2020 | OWN/2020-21/C/9 | 620 | ||||||
29/05/2020 | OWN/2020-21/R/5 | 280 | ||||||||||||
29/05/2020 | OWN/2020-21/R/6 | 7,280 | ||||||||||||
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