Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/1 | 1,475 | 10/06/2020 | OWN/2020-21/P/4 | 3,600 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 4,000 | 15/06/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/2 | 1,498 | 22/06/2020 | OWN/2020-21/P/1 | 3,800 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 1,175 | 22/06/2020 | OWN/2020-21/P/6 | 2,300 | |||||||||
15/06/2020 | OWN/2020-21/R/3 | 670 | 25/06/2020 | FFC/2020-21/P/5 | 37,124 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 28,307 | 25/06/2020 | OWN/2020-21/P/2 | 39,351 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 2,200 | 26/06/2020 | OWN/2020-21/P/7 | 9,000 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 234 | 27/06/2020 | OWN/2020-21/P/3 | 18 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 246 | 27/06/2020 | OWN/2020-21/P/8 | 18 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 7,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/13 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/6 | 23,619 | ||||||||||||
25/06/2020 | OWN/2020-21/R/7 | 7,228 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 8,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/15 | 1,000 | ||||||||||||
|