Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/19 | 34,021 | 01/05/2020 | OWN/2020-21/P/6 | 252,623 | |||||||||
01/05/2020 | OWN/2020-21/R/6 | 4,530 | 01/05/2020 | TSC/2020-21/P/1 | 17.7 | |||||||||
16/05/2020 | OWN/2020-21/R/20 | 47,374 | 15/05/2020 | OWN/2020-21/P/7 | 36,000 | |||||||||
16/05/2020 | OWN/2020-21/R/21 | 9,912 | 25/05/2020 | FFC/2020-21/P/1 | 97,429 | |||||||||
16/05/2020 | OWN/2020-21/R/22 | 1,274,265 | 25/05/2020 | FFC/2020-21/P/2 | 1,050.15 | |||||||||
16/05/2020 | OWN/2020-21/R/69 | 1,857 | 31/05/2020 | FFC/2020-21/P/3 | 611,055 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 2,915 | 31/05/2020 | OWN/2020-21/P/17 | 1,260 | |||||||||
16/05/2020 | TSC/2020-21/R/1 | 12,000 | 31/05/2020 | OWN/2020-21/P/8 | 2,330,876 | |||||||||
21/05/2020 | TSC/2020-21/R/2 | 85,745 | 31/05/2020 | OWN/2020-21/P/9 | 333,066 | |||||||||
25/05/2020 | FFC/2020-21/R/1 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/24 | 20 | ||||||||||||
31/05/2020 | OWN/2020-21/R/23 | 28,811 | ||||||||||||
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