Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/5 | 160 | 18/05/2020 | OWN/2020-21/P/10 | 100,000 | 26/05/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
26/05/2020 | OWN/2020-21/R/6 | 12,550 | 18/05/2020 | OWN/2020-21/P/11 | 17.7 | 27/05/2020 | OWN/2020-21/C/4 | 16,000 | ||||||
27/05/2020 | OWN/2020-21/R/7 | 20,905 | 18/05/2020 | OWN/2020-21/P/12 | 167 | 28/05/2020 | OWN/2020-21/C/5 | 11,000 | ||||||
28/05/2020 | OWN/2020-21/R/8 | 11,830 | 22/05/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 297,966 | 26/05/2020 | OWN/2020-21/P/13 | 2,550 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 1,000 | 28/05/2020 | OWN/2020-21/P/14 | 5,700 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 8,866 | 29/05/2020 | OWN/2020-21/P/15 | 297,966 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 1,000 | 29/05/2020 | OWN/2020-21/P/16 | 1,035 | |||||||||
31/05/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
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