Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/11 | 12,142 | 01/06/2020 | OWN/2020-21/P/10 | 24,300 | 04/06/2020 | OWN/2020-21/C/5 | 12,220 | ||||||
04/06/2020 | OWN/2020-21/R/12 | 12,220 | 04/06/2020 | FFC/2020-21/P/2 | 2,000 | 04/06/2020 | OWN/2020-21/C/7 | 12,142 | ||||||
06/06/2020 | OWN/2020-21/R/14 | 1,800 | 04/06/2020 | OWN/2020-21/P/7 | 26,000 | 30/06/2020 | OWN/2020-21/C/6 | 5,300 | ||||||
18/06/2020 | FFC/2020-21/R/2 | 19,914 | 15/06/2020 | TSC/2020-21/P/1 | 36,000 | 30/06/2020 | OWN/2020-21/C/8 | 8,565 | ||||||
25/06/2020 | OWN/2020-21/R/15 | 7,228 | 18/06/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 7,800 | 22/06/2020 | OWN/2020-21/P/8 | 3,700 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 116 | 23/06/2020 | OWN/2020-21/P/11 | 5,500 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 5,300 | 26/06/2020 | OWN/2020-21/P/12 | 76.7 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 8,565 | 29/06/2020 | OWN/2020-21/P/9 | 7,200 | |||||||||
|