Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/7 | 235 | 06/05/2020 | OWN/2020-21/P/5 | 291 | 06/05/2020 | OWN/2020-21/C/1 | 38,900 | ||||||
06/05/2020 | OWN/2020-21/R/8 | 40,000 | 06/05/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
15/05/2020 | TSC/2020-21/R/4 | 10,000 | 11/05/2020 | OWN/2020-21/P/7 | 17,500 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 1,200 | 13/05/2020 | FFC/2020-21/P/6 | 27,000 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 1,400 | 20/05/2020 | FFC/2020-21/P/7 | 7,000 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 357,077 | 20/05/2020 | OWN/2020-21/P/8 | 1,400 | |||||||||
20/05/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
22/05/2020 | OWN/2020-21/P/10 | 440 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 160,290 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 28,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 45,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 16,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 55,500 | ||||||||||||
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