Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 1,000 | 04/05/2020 | OWN/2020-21/P/49 | 1,500 | 04/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
05/05/2020 | OWN/2020-21/R/24 | 1,000 | 04/05/2020 | OWN/2020-21/P/6 | 6,900 | 05/05/2020 | OWN/2020-21/C/3 | 400 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 280 | 04/05/2020 | OWN/2020-21/P/7 | 3,500 | 05/05/2020 | OWN/2020-21/C/9 | 1,000 | ||||||
05/05/2020 | OWN/2020-21/R/6 | 60 | 04/05/2020 | OWN/2020-21/P/8 | 4,203 | 14/05/2020 | OWN/2020-21/C/4 | 111,642 | ||||||
05/05/2020 | OWN/2020-21/R/7 | 60 | 04/05/2020 | OWN/2020-21/P/9 | 552 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 1,623 | 14/05/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
14/05/2020 | OWN/2020-21/R/9 | 110,019 | 14/05/2020 | OWN/2020-21/P/11 | 4,200 | |||||||||
26/05/2020 | FFC/2020-21/R/1 | 16,845 | 14/05/2020 | OWN/2020-21/P/12 | 4,800 | |||||||||
14/05/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/2 | 50.15 | ||||||||||||
20/05/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 5.9 | ||||||||||||
27/05/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
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