Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/2 | 250 | 14/05/2020 | OWN/2020-21/P/17 | 15,000 | 08/05/2020 | OWN/2020-21/C/8 | 32,200 | ||||||
21/05/2020 | OWN/2020-21/R/3 | 1,365 | 16/05/2020 | OWN/2020-21/P/3 | 8,550 | 16/05/2020 | OWN/2020-21/C/9 | 23,150 | ||||||
21/05/2020 | OWN/2020-21/R/4 | 460 | 22/05/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 1,000 | 27/05/2020 | FFC/2020-21/P/7 | 35.4 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 1,100 | 30/05/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 2,056 | 30/05/2020 | FFC/2020-21/P/8 | 3,000 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 7,000 | 30/05/2020 | FFC/2020-21/P/9 | 18,277 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 3,000 | 30/05/2020 | OWN/2020-21/P/4 | 2,250 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 7,366 | 30/05/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 3,000 | ||||||||||||
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