Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/4 | 7,314 | 02/05/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
02/05/2020 | TSC/2020-21/R/3 | 180,000 | 08/05/2020 | FFC/2020-21/P/21 | 269,432 | |||||||||
10/05/2020 | OWN/2020-21/R/30 | 500 | 08/05/2020 | FFC/2020-21/P/22 | 86,364 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 8,083 | 11/05/2020 | OWN/2020-21/P/26 | 6,500 | |||||||||
15/05/2020 | OWN/2020-21/R/31 | 5,000 | 11/05/2020 | OWN/2020-21/P/7 | 13,484 | |||||||||
16/05/2020 | OWN/2020-21/R/32 | 300 | 16/05/2020 | FFC/2020-21/P/23 | 401,050 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 6,365 | 19/05/2020 | OWN/2020-21/P/8 | 2,400 | |||||||||
21/05/2020 | OWN/2020-21/R/33 | 500 | 20/05/2020 | OWN/2020-21/P/9 | 3,056 | |||||||||
24/05/2020 | OWN/2020-21/R/7 | 120 | 21/05/2020 | OWN/2020-21/P/10 | 350 | |||||||||
26/05/2020 | OWN/2020-21/R/34 | 100 | 23/05/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 20,000 | 23/05/2020 | OWN/2020-21/P/12 | 437 | |||||||||
31/05/2020 | OWN/2020-21/R/9 | 1,506 | ||||||||||||
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