Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 873,669 | 04/05/2020 | OWN/2020-21/P/11 | 838,669 | 22/05/2020 | OWN/2020-21/C/1 | 24,300 | ||||||
22/05/2020 | OWN/2020-21/R/10 | 10,000 | 13/05/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 24,300 | 13/05/2020 | OWN/2020-21/P/12 | 219,322 | |||||||||
23/05/2020 | OWN/2020-21/R/11 | 8,300 | 20/05/2020 | FFC/2020-21/P/8 | 5,360 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 7,060 | 20/05/2020 | FFC/2020-21/P/9 | 9,038 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 5,209 | 20/05/2020 | OWN/2020-21/P/13 | 9,200 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 22 | 21/05/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
31/05/2020 | OWN/2020-21/R/3 | 601 | 22/05/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
31/05/2020 | TSC/2020-21/R/3 | 1,075 | 22/05/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
23/05/2020 | OWN/2020-21/P/3 | 8,300 | ||||||||||||
26/05/2020 | OWN/2020-21/P/4 | 14,300 | ||||||||||||
28/05/2020 | OWN/2020-21/P/5 | 4,560 | ||||||||||||
28/05/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
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