Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/3 | 18,288 | 15/05/2020 | OWN/2020-21/P/2 | 49,000 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 379,267 | 15/05/2020 | OWN/2020-21/P/3 | 47,724 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 150,000 | 15/05/2020 | OWN/2020-21/P/4 | 40,000 | |||||||||
15/05/2020 | OWN/2020-21/P/5 | 45,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/6 | 20,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/7 | 16,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/8 | 88,343 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 17,100 | ||||||||||||
28/05/2020 | FFC/2020-21/P/6 | 7,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 150,000 | ||||||||||||
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