Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/1 | 1,200 | 06/05/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 894,808 | 18/05/2020 | FFC/2020-21/P/4 | 47,436 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 192,275 | 19/05/2020 | OWN/2020-21/P/2 | 8,067 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 961 | 23/05/2020 | OWN/2020-21/P/3 | 40,000 | |||||||||
15/05/2020 | SAS/2020-21/R/1 | 103 | 23/05/2020 | OWN/2020-21/P/4 | 40,000 | |||||||||
19/05/2020 | OWN/2020-21/R/5 | 3,072 | 28/05/2020 | OWN/2020-21/P/5 | 7,800 | |||||||||
23/05/2020 | OWN/2020-21/R/6 | 1,132 | 31/05/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
23/05/2020 | OWN/2020-21/R/7 | 1,000 | 31/05/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 6,044 | 31/05/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 6,116 | 31/05/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/12 | 2,366 | 31/05/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/13 | 204,000 | 31/05/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/14 | 62 | 31/05/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 110 | 31/05/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/18 | 880 | 31/05/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
31/05/2020 | OWN/2020-21/R/19 | 330 | 31/05/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
31/05/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
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