Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 678 | 01/05/2020 | OWN/2020-21/P/21 | 16,560 | 15/05/2020 | OWN/2020-21/C/1 | 1,325 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 5,000 | 01/05/2020 | OWN/2020-21/P/22 | 18,782 | |||||||||
15/05/2020 | OWN/2020-21/R/26 | 1,325 | 01/05/2020 | OWN/2020-21/P/25 | 3,900 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 4,393 | 04/05/2020 | OWN/2020-21/P/1 | 4,675 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 16,727 | 04/05/2020 | OWN/2020-21/P/2 | 15 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 3,498 | 04/05/2020 | OWN/2020-21/P/3 | 228 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 737 | 05/05/2020 | FFC/2020-21/P/5 | 6,900 | |||||||||
05/05/2020 | FFC/2020-21/P/6 | 72,532 | ||||||||||||
05/05/2020 | FFC/2020-21/P/7 | 1,751 | ||||||||||||
05/05/2020 | FFC/2020-21/P/8 | 4,092 | ||||||||||||
05/05/2020 | FFC/2020-21/P/9 | 9,000 | ||||||||||||
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