Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/14 | 10,000 | 10/05/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
10/05/2020 | OWN/2020-21/R/4 | 10,000 | 11/05/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 48,000 | 11/05/2020 | OWN/2020-21/P/16 | 48,000 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 10,000 | 11/05/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/R/50 | 20,513 | 11/05/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 30,000 | 11/05/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 36,000 | 19/05/2020 | FFC/2020-21/P/3 | 1,000,000 | |||||||||
19/05/2020 | FFC/2020-21/R/1 | 15,710 | 19/05/2020 | FFC/2020-21/P/4 | 25 | |||||||||
24/05/2020 | OWN/2020-21/R/13 | 7,000 | 21/05/2020 | FFC/2020-21/P/5 | 152,000 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 30 | 26/05/2020 | OWN/2020-21/P/18 | 15,000 | |||||||||
31/05/2020 | OWN/2020-21/R/7 | 1,136 | 26/05/2020 | OWN/2020-21/P/19 | 9,082 | |||||||||
26/05/2020 | OWN/2020-21/P/20 | 250 | ||||||||||||
|