Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/5 | 2,075 | 02/05/2020 | FFC/2020-21/P/1 | 17,908 | 16/05/2020 | OWN/2020-21/C/1 | 58,508 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 19,726 | 04/05/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 1,800 | 05/05/2020 | OWN/2020-21/P/3 | 4,900 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 18,000 | 05/05/2020 | OWN/2020-21/P/4 | 7,800 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 5,147 | 05/05/2020 | OWN/2020-21/P/5 | 2,200 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 14,845 | 14/05/2020 | OWN/2020-21/P/2 | 8,600 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 1,000 | 16/05/2020 | OWN/2020-21/P/6 | 65,000 | |||||||||
22/05/2020 | FFC/2020-21/P/2 | 36,693 | ||||||||||||
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