Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/19 | 2,231 | 03/06/2020 | FFC/2020-21/P/3 | 11,061 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 205 | 03/06/2020 | OWN/2020-21/P/7 | 8,000 | |||||||||
03/06/2020 | FFC/2020-21/R/1 | 8,923 | 03/06/2020 | OWN/2020-21/P/8 | 180 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 150 | 04/06/2020 | OWN/2020-21/P/9 | 16,000 | |||||||||
05/06/2020 | OWN/2020-21/R/10 | 175 | 05/06/2020 | OWN/2020-21/P/10 | 13,300 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 300 | 06/06/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 2,199 | 16/06/2020 | FFC/2020-21/P/4 | 32,698.74 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 175 | 16/06/2020 | OWN/2020-21/P/6 | 300 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 1,554 | 19/06/2020 | OWN/2020-21/P/12 | 3,250 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 125 | 26/06/2020 | OWN/2020-21/P/13 | 83,081 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 125 | ||||||||||||
23/06/2020 | OWN/2020-21/R/14 | 726 | ||||||||||||
23/06/2020 | OWN/2020-21/R/15 | 120 | ||||||||||||
23/06/2020 | OWN/2020-21/R/16 | 120 | ||||||||||||
26/06/2020 | OWN/2020-21/R/17 | 354 | ||||||||||||
30/06/2020 | OWN/2020-21/R/18 | 114,134 | ||||||||||||
|