Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2020 | OWN/2020-21/R/25 | 3,634 | 05/05/2020 | FFC/2020-21/P/5 | 68,000 | 20/05/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
16/05/2020 | OWN/2020-21/R/26 | 339,969 | 05/05/2020 | OWN/2020-21/P/10 | 9,000 | 26/05/2020 | OWN/2020-21/C/3 | 30,000 | ||||||
20/05/2020 | OWN/2020-21/R/31 | 10,000 | 05/05/2020 | OWN/2020-21/P/9 | 180,000 | |||||||||
22/05/2020 | OWN/2020-21/R/27 | 1,500 | 16/05/2020 | OWN/2020-21/P/11 | 177 | |||||||||
26/05/2020 | OWN/2020-21/R/28 | 25,485 | 16/05/2020 | OWN/2020-21/P/12 | 100,000 | |||||||||
31/05/2020 | OWN/2020-21/R/29 | 21,840 | 16/05/2020 | OWN/2020-21/P/13 | 150,000 | |||||||||
31/05/2020 | OWN/2020-21/R/30 | 10,592 | 16/05/2020 | OWN/2020-21/P/14 | 89,000 | |||||||||
22/05/2020 | OWN/2020-21/P/15 | 11,100 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 21,100 | ||||||||||||
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