Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 11,500 | 01/05/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 5,500 | 01/05/2020 | STS/2020-21/P/1 | 200,000 | |||||||||
02/05/2020 | OWN/2020-21/R/3 | 2,600 | 02/05/2020 | OWN/2020-21/P/1 | 11,500 | |||||||||
02/05/2020 | OWN/2020-21/R/4 | 10,000 | 02/05/2020 | OWN/2020-21/P/2 | 6,900 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 50,000 | 02/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
02/05/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/6 | 4,700 | ||||||||||||
04/05/2020 | OWN/2020-21/P/7 | 3,800 | ||||||||||||
04/05/2020 | OWN/2020-21/P/8 | 10,750 | ||||||||||||
11/05/2020 | FFC/2020-21/P/2 | 11,400 | ||||||||||||
11/05/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/9 | 2,300 | ||||||||||||
|