Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2020 | OWN/2020-21/R/13 | 3,450 | 04/05/2020 | OWN/2020-21/P/16 | 1,500 | 06/05/2020 | OWN/2020-21/C/7 | 8,500 | ||||||
22/05/2020 | OWN/2020-21/R/3 | 7,067 | 04/05/2020 | OWN/2020-21/P/19 | 1,400 | 06/05/2020 | OWN/2020-21/C/8 | 7,700 | ||||||
31/05/2020 | OWN/2020-21/R/4 | 2,917 | 04/05/2020 | OWN/2020-21/P/25 | 4,345 | 11/05/2020 | OWN/2020-21/C/9 | 7,200 | ||||||
31/05/2020 | OWN/2020-21/R/5 | 1,478 | 04/05/2020 | OWN/2020-21/P/3 | 1,840 | 14/05/2020 | OWN/2020-21/C/10 | 8,000 | ||||||
31/05/2020 | OWN/2020-21/R/6 | 7,067 | 14/05/2020 | OWN/2020-21/P/4 | 4,500 | 14/05/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
31/05/2020 | OWN/2020-21/R/7 | 722 | 14/05/2020 | OWN/2020-21/P/5 | 142 | 22/05/2020 | OWN/2020-21/C/13 | 7,000 | ||||||
31/05/2020 | OWN/2020-21/R/8 | 690 | 18/05/2020 | FFC/2020-21/P/13 | 1,000 | 22/05/2020 | OWN/2020-21/C/14 | 3,450 | ||||||
18/05/2020 | FFC/2020-21/P/14 | 45,000 | 31/05/2020 | OWN/2020-21/C/15 | 7,473 | |||||||||
31/05/2020 | OWN/2020-21/P/20 | 7,994 | 31/05/2020 | OWN/2020-21/C/16 | 15 | |||||||||
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