Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/5 | 1,485 | 05/05/2020 | FFC/2020-21/P/5 | 118 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 100 | 13/05/2020 | FFC/2020-21/P/6 | 61,000 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 8,643 | 15/05/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 6,967 | 15/05/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 1,000 | 20/05/2020 | OWN/2020-21/P/9 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 1,300 | 27/05/2020 | OWN/2020-21/P/10 | 1,400 | |||||||||
23/05/2020 | OWN/2020-21/R/10 | 100 | 28/05/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 3,520 | 28/05/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 500 | 29/05/2020 | OWN/2020-21/P/12 | 34,400 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 8,532 | ||||||||||||
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