Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/6 | 326 | 02/05/2020 | OWN/2020-21/P/9 | 1,642 | 11/05/2020 | OWN/2020-21/C/1 | 24 | ||||||
22/05/2020 | OWN/2020-21/R/13 | 1,100 | 04/05/2020 | OWN/2020-21/P/3 | 6,000 | 13/05/2020 | OWN/2020-21/C/2 | 1,100 | ||||||
22/05/2020 | OWN/2020-21/R/7 | 150,818 | 08/05/2020 | OWN/2020-21/P/22 | 10,640 | 30/05/2020 | OWN/2020-21/C/3 | 800 | ||||||
22/05/2020 | OWN/2020-21/R/8 | 1,336 | 08/05/2020 | OWN/2020-21/P/23 | 10,110 | |||||||||
25/05/2020 | OWN/2020-21/R/9 | 20 | 13/05/2020 | OWN/2020-21/P/11 | 2,600 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 400 | 22/05/2020 | FFC/2020-21/P/10 | 47,493 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 40 | 22/05/2020 | FFC/2020-21/P/8 | 11,675.9 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 997 | 22/05/2020 | OWN/2020-21/P/7 | 1,200 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 400 | 27/05/2020 | OWN/2020-21/P/8 | 1,220 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 4,200 | 30/05/2020 | OWN/2020-21/P/12 | 520 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 12,349 | ||||||||||||
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