Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 10,096 | 02/05/2020 | OWN/2020-21/P/14 | 100 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 2,760 | 02/05/2020 | OWN/2020-21/P/15 | 9 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 5,160 | 02/05/2020 | OWN/2020-21/P/16 | 9 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 14,321 | 12/05/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
30/05/2020 | TSC/2020-21/R/1 | 36,000 | 12/05/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
13/05/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/4 | 600 | ||||||||||||
14/05/2020 | FFC/2020-21/P/6 | 179,520 | ||||||||||||
14/05/2020 | OWN/2020-21/P/5 | 180 | ||||||||||||
14/05/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/7 | 2,700 | ||||||||||||
27/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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