Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/14 | 600 | 15/06/2020 | OWN/2020-21/P/13 | 118 | 03/06/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
05/06/2020 | OWN/2020-21/R/5 | 318 | 15/06/2020 | OWN/2020-21/P/3 | 70.8 | 03/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
09/06/2020 | OWN/2020-21/R/15 | 1,000 | 15/06/2020 | OWN/2020-21/P/4 | 1,200 | 15/06/2020 | OWN/2020-21/C/9 | 1,600 | ||||||
17/06/2020 | OWN/2020-21/R/6 | 54,741 | 17/06/2020 | OWN/2020-21/P/14 | 9,500 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 2,000 | 17/06/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 1,219 | 19/06/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
27/06/2020 | OWN/2020-21/R/16 | 338.59 | 20/06/2020 | OWN/2020-21/P/15 | 21,722 | |||||||||
27/06/2020 | OWN/2020-21/R/9 | 254.79 | 24/06/2020 | OWN/2020-21/P/16 | 1,175 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 100 | 25/06/2020 | FFC/2020-21/P/9 | 6,000 | |||||||||
29/06/2020 | OWN/2020-21/P/17 | 5,940 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 59,943 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 13,973.9 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
|