Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/6 | 280,931 | 06/05/2020 | FFC/2020-21/P/8 | 1,000 | 18/05/2020 | OWN/2020-21/C/1 | 90,000 | ||||||
15/05/2020 | OWN/2020-21/R/11 | 90,000 | 15/05/2020 | OWN/2020-21/P/14 | 25,900 | 27/05/2020 | OWN/2020-21/C/2 | 30,000 | ||||||
18/05/2020 | OWN/2020-21/R/13 | 93,000 | 15/05/2020 | OWN/2020-21/P/15 | 8,800 | |||||||||
18/05/2020 | OWN/2020-21/P/16 | 43,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/4 | 12,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/5 | 64,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/6 | 9,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/7 | 11,520 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 2,072 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 2,072 | ||||||||||||
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