Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 12,704 | 06/05/2020 | OWN/2020-21/P/1 | 1,600 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 4,016 | 12/05/2020 | OWN/2020-21/P/6 | 12,774 | |||||||||
05/05/2020 | OWN/2020-21/R/1 | 265 | 12/05/2020 | OWN/2020-21/P/7 | 7,500 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 6,800 | 14/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 15,377 | 16/05/2020 | OWN/2020-21/P/10 | 1,031 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 600 | 16/05/2020 | OWN/2020-21/P/9 | 17,000 | |||||||||
15/05/2020 | TSC/2020-21/R/1 | 60,000 | 19/05/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
15/05/2020 | TSC/2020-21/R/2 | 120,000 | 20/05/2020 | OWN/2020-21/P/3 | 5,200 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 17,500 | 21/05/2020 | OWN/2020-21/P/4 | 600 | |||||||||
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