Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/3 | 576,721 | 02/05/2020 | OWN/2020-21/P/5 | 110,043 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 127,855 | 02/05/2020 | OWN/2020-21/P/6 | 193,862 | |||||||||
04/05/2020 | OWN/2020-21/P/7 | 25,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/11 | 16,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/8 | 55,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 105,564 | ||||||||||||
21/05/2020 | OWN/2020-21/P/11 | 45,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/12 | 45,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 127,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 71,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 112,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 7,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 62,795 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 57,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/21 | 70,000 | ||||||||||||
|