Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/10 | 4,047 | 03/06/2020 | FFC/2020-21/P/22 | 29,900 | 05/06/2020 | OWN/2020-21/C/22 | 4,200 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 90 | 03/06/2020 | FFC/2020-21/P/23 | 96,475 | 05/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
05/06/2020 | OWN/2020-21/R/12 | 90 | 05/06/2020 | OWN/2020-21/P/23 | 7,000 | 20/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
05/06/2020 | OWN/2020-21/R/13 | 200 | 05/06/2020 | OWN/2020-21/P/24 | 200 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 4,200 | 05/06/2020 | OWN/2020-21/P/25 | 270 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 4,268 | 05/06/2020 | OWN/2020-21/P/94 | 7,900 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 235 | 11/06/2020 | OWN/2020-21/P/26 | 350 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 200 | 11/06/2020 | OWN/2020-21/P/27 | 470 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 1,148 | 19/06/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
20/06/2020 | OWN/2020-21/R/2 | 8,450 | 19/06/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/3 | 917 | 20/06/2020 | OWN/2020-21/P/30 | 300 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 27,508 | 20/06/2020 | OWN/2020-21/P/31 | 700 | |||||||||
20/06/2020 | OWN/2020-21/P/32 | 1,600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/95 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/41 | 800 | ||||||||||||
|