Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 10,000 | 01/06/2020 | OWN/2020-21/P/2 | 7,000 | |||||||||
15/06/2020 | OWN/2020-21/R/3 | 5,000 | 01/06/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 8,143 | 12/06/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 4,000 | 15/06/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 42 | 15/06/2020 | OWN/2020-21/P/5 | 3,800 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 7,228 | 18/06/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
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