Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 668,197 | 05/05/2020 | OWN/2020-21/P/7 | 50,000 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 20,000 | 08/05/2020 | OWN/2020-21/P/8 | 100,000 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 215,726 | 11/05/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 324,749 | 11/05/2020 | OWN/2020-21/P/9 | 180,000 | |||||||||
13/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/11 | 50,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/12 | 150,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 100,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 9,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 156,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 371,000 | ||||||||||||
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