Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | OWN/2020-21/R/2 | 1,780 | 04/06/2020 | OWN/2020-21/P/10 | 3,300 | 17/06/2020 | OWN/2020-21/C/1 | 800 | ||||||
17/06/2020 | OWN/2020-21/R/3 | 150 | 04/06/2020 | OWN/2020-21/P/22 | 3,300 | 17/06/2020 | OWN/2020-21/C/2 | 23,700 | ||||||
17/06/2020 | OWN/2020-21/R/4 | 150 | 08/06/2020 | FFC/2020-21/P/15 | 7,000 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 534 | 08/06/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 23,500 | 10/06/2020 | OWN/2020-21/P/11 | 30,000 | |||||||||
20/06/2020 | OWN/2020-21/R/6 | 2,525 | 12/06/2020 | OWN/2020-21/P/23 | 17,000 | |||||||||
16/06/2020 | FFC/2020-21/P/17 | 25,984 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 18,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 1,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/16 | 220 | ||||||||||||
17/06/2020 | OWN/2020-21/P/24 | 500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 38,075 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 98,247 | ||||||||||||
25/06/2020 | FFC/2020-21/P/21 | 105,233 | ||||||||||||
25/06/2020 | FFC/2020-21/P/22 | 65,803 | ||||||||||||
|