Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/15 | 150 | 01/07/2020 | FFC/2020-21/P/20 | 4,458 | |||||||||
06/07/2020 | OWN/2020-21/R/16 | 700 | 01/07/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/17 | 288 | 06/07/2020 | OWN/2020-21/P/16 | 1,600 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 110 | 17/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/5 | 600 | 17/07/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 3,915 | 17/07/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 40,000 | 17/07/2020 | OWN/2020-21/P/21 | 2,800 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 500 | 17/07/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 500 | 28/07/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 500 | 28/07/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
28/07/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
|