Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 1,264,323 | 05/05/2020 | FFC/2020-21/P/4 | 16,000 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 216,000 | 13/05/2020 | OWN/2020-21/P/1 | 46,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 1,500 | 13/05/2020 | OWN/2020-21/P/2 | 275,000 | |||||||||
13/05/2020 | OWN/2020-21/P/3 | 88,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/4 | 431,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/5 | 395,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 84,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/7 | 24,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/8 | 28,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
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