Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/5 | 379,027 | 05/05/2020 | FFC/2020-21/P/4 | 118 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 87,005 | 06/05/2020 | OWN/2020-21/P/8 | 379,000 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 627,157 | 06/05/2020 | OWN/2020-21/P/9 | 51,920 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 124,668 | 13/05/2020 | OWN/2020-21/P/10 | 9,502 | |||||||||
13/05/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 50,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/13 | 50,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 90,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 52,187 | ||||||||||||
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