Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/12 | 50,000 | 05/05/2020 | OWN/2020-21/P/12 | 29,000 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 50,000 | 08/05/2020 | OWN/2020-21/P/10 | 750 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 600 | 08/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 1,037 | 08/05/2020 | OWN/2020-21/P/15 | 2,200 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 526 | 08/05/2020 | OWN/2020-21/P/28 | 19,000 | |||||||||
08/05/2020 | OWN/2020-21/R/20 | 1,690 | 11/05/2020 | OWN/2020-21/P/11 | 1,200 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 150 | 11/05/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 1,350 | 11/05/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 9,650 | 11/05/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 100,000 | 11/05/2020 | OWN/2020-21/P/19 | 3,100 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 89,695 | 13/05/2020 | OWN/2020-21/P/20 | 2,825 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 360,000 | 13/05/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 6,237 | 13/05/2020 | OWN/2020-21/P/22 | 26,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 6,237 | 13/05/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
13/05/2020 | OWN/2020-21/P/24 | 8,175 | ||||||||||||
13/05/2020 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/26 | 24,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 40,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/29 | 1,690 | ||||||||||||
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