Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 3,000 | 02/06/2020 | OWN/2020-21/P/5 | 8,000 | 04/06/2020 | OWN/2020-21/C/11 | 4,695 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 500 | 04/06/2020 | OWN/2020-21/P/11 | 2,200 | 04/06/2020 | OWN/2020-21/C/14 | 6,000 | ||||||
04/06/2020 | OWN/2020-21/R/10 | 400 | 16/06/2020 | FFC/2020-21/P/6 | 124,691 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 6,000 | 17/06/2020 | OWN/2020-21/P/12 | 5,134 | |||||||||
04/06/2020 | OWN/2020-21/R/7 | 15,936 | 17/06/2020 | OWN/2020-21/P/13 | 1,350 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 1,480 | 17/06/2020 | OWN/2020-21/P/14 | 1,600 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,450 | 17/06/2020 | OWN/2020-21/P/6 | 320 | |||||||||
25/06/2020 | FFC/2020-21/P/7 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 2.7 | ||||||||||||
29/06/2020 | OWN/2020-21/P/7 | 407 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 1,400 | ||||||||||||
|