Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/19 | 500 | 01/06/2020 | FFC/2020-21/P/11 | 35 | 17/06/2020 | OWN/2020-21/C/1 | 1,400 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 400 | 11/06/2020 | OWN/2020-21/P/12 | 10,000 | 30/06/2020 | OWN/2020-21/C/22 | 1,800 | ||||||
10/06/2020 | OWN/2020-21/R/23 | 7,320 | 11/06/2020 | OWN/2020-21/P/13 | 14,700 | |||||||||
11/06/2020 | OWN/2020-21/R/9 | 2,100 | 11/06/2020 | OWN/2020-21/P/14 | 142 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 500 | 11/06/2020 | OWN/2020-21/P/15 | 500 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 1,300 | 11/06/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 200 | 11/06/2020 | OWN/2020-21/P/17 | 2,584 | |||||||||
20/06/2020 | OWN/2020-21/R/27 | 2,160 | 11/06/2020 | OWN/2020-21/P/18 | 720 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 100 | 11/06/2020 | OWN/2020-21/P/20 | 415 | |||||||||
23/06/2020 | OWN/2020-21/R/73 | 600 | 11/06/2020 | OWN/2020-21/P/21 | 360 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 500 | 11/06/2020 | OWN/2020-21/P/7 | 9,350 | |||||||||
24/06/2020 | OWN/2020-21/R/74 | 500 | 11/06/2020 | OWN/2020-21/P/8 | 1,228 | |||||||||
25/06/2020 | OWN/2020-21/R/28 | 1,000 | 15/06/2020 | FFC/2020-21/P/7 | 4,200 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 769 | 25/06/2020 | FFC/2020-21/P/8 | 3,850 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 1,716 | 28/06/2020 | OWN/2020-21/P/22 | 500 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 412 | 29/06/2020 | FFC/2020-21/P/9 | 36,993 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 124 | ||||||||||||
30/06/2020 | STS/2020-21/R/5 | 358 | ||||||||||||
30/06/2020 | STS/2020-21/R/8 | 846 | ||||||||||||
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