Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/2 | 90,000 | 02/05/2020 | OWN/2020-21/P/51 | 2,000 | 12/05/2020 | OWN/2020-21/C/26 | 4,400 | ||||||
12/05/2020 | OWN/2020-21/R/26 | 6,635 | 08/05/2020 | OWN/2020-21/P/10 | 79,620 | 12/05/2020 | OWN/2020-21/C/5 | 4,700 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 5,730 | 08/05/2020 | OWN/2020-21/P/11 | 7,959 | 30/05/2020 | OWN/2020-21/C/27 | 7,700 | ||||||
15/05/2020 | OWN/2020-21/R/27 | 8,349 | 08/05/2020 | OWN/2020-21/P/12 | 2,700 | 30/05/2020 | OWN/2020-21/C/6 | 3,650 | ||||||
20/05/2020 | FFC/2020-21/R/2 | 1,000 | 08/05/2020 | OWN/2020-21/P/52 | 53,304 | |||||||||
30/05/2020 | OWN/2020-21/R/28 | 9,140 | 08/05/2020 | OWN/2020-21/P/53 | 2,755 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 3,900 | 08/05/2020 | OWN/2020-21/P/54 | 90,000 | |||||||||
08/05/2020 | TSC/2020-21/P/11 | 16,360 | ||||||||||||
12/05/2020 | OWN/2020-21/P/13 | 300 | ||||||||||||
12/05/2020 | OWN/2020-21/P/14 | 480 | ||||||||||||
12/05/2020 | OWN/2020-21/P/15 | 150 | ||||||||||||
12/05/2020 | OWN/2020-21/P/44 | 440 | ||||||||||||
12/05/2020 | OWN/2020-21/P/55 | 300 | ||||||||||||
12/05/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/57 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 85,248 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 84,490 | ||||||||||||
22/05/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/7 | 8,160 | ||||||||||||
22/05/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/16 | 300 | ||||||||||||
30/05/2020 | OWN/2020-21/P/59 | 1,370 | ||||||||||||
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