Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/2 | 636 | 02/05/2020 | OWN/2020-21/P/17 | 6,000 | 01/05/2020 | OWN/2020-21/C/4 | 10,044 | ||||||
19/05/2020 | STS/2020-21/R/1 | 92,500 | 05/05/2020 | OWN/2020-21/P/18 | 3,000 | 01/05/2020 | OWN/2020-21/C/5 | 7,172 | ||||||
26/05/2020 | OWN/2020-21/R/3 | 10,000 | 16/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/25 | 45,655 | 26/05/2020 | OWN/2020-21/P/19 | 84 | |||||||||
27/05/2020 | OWN/2020-21/P/20 | 2,320 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/42 | 61,507 | ||||||||||||
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