Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 500 | 14/05/2020 | FFC/2020-21/P/20 | 2,600 | 30/05/2020 | OWN/2020-21/C/15 | 4,405 | ||||||
08/05/2020 | OWN/2020-21/R/3 | 7,695 | 15/05/2020 | OWN/2020-21/P/1 | 15,019 | 30/05/2020 | OWN/2020-21/C/3 | 6,472 | ||||||
20/05/2020 | OWN/2020-21/R/4 | 3,556 | 15/05/2020 | OWN/2020-21/P/16 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 3,906 | 15/05/2020 | OWN/2020-21/P/17 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 180 | 15/05/2020 | OWN/2020-21/P/18 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/64 | 175 | 15/05/2020 | OWN/2020-21/P/19 | 3,325 | |||||||||
26/05/2020 | OWN/2020-21/R/65 | 1,440 | 15/05/2020 | OWN/2020-21/P/2 | 400 | |||||||||
29/05/2020 | OWN/2020-21/R/1 | 350 | 15/05/2020 | OWN/2020-21/P/3 | 3,325 | |||||||||
29/05/2020 | OWN/2020-21/R/63 | 1,440 | 15/05/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 1,524 | 18/05/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 162 | 19/05/2020 | FFC/2020-21/P/10 | 1,769 | |||||||||
30/05/2020 | OWN/2020-21/R/67 | 500 | 19/05/2020 | FFC/2020-21/P/11 | 884 | |||||||||
19/05/2020 | FFC/2020-21/P/12 | 884 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 1,413 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 706 | ||||||||||||
19/05/2020 | FFC/2020-21/P/15 | 706 | ||||||||||||
19/05/2020 | FFC/2020-21/P/3 | 26,650 | ||||||||||||
19/05/2020 | FFC/2020-21/P/4 | 67,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/5 | 23,927 | ||||||||||||
19/05/2020 | FFC/2020-21/P/6 | 27,720 | ||||||||||||
19/05/2020 | FFC/2020-21/P/7 | 4,418 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 2,209 | ||||||||||||
19/05/2020 | FFC/2020-21/P/9 | 2,209 | ||||||||||||
25/05/2020 | FFC/2020-21/P/16 | 10,499 | ||||||||||||
29/05/2020 | OWN/2020-21/P/5 | 2,788 | ||||||||||||
30/05/2020 | OWN/2020-21/P/6 | 1,550 | ||||||||||||
|