Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 1,004,625 | 04/05/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 50,000 | 04/05/2020 | OWN/2020-21/P/5 | 191,979 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 1,000,000 | 11/05/2020 | OWN/2020-21/P/6 | 1,000,000 | |||||||||
15/05/2020 | OWN/2020-21/P/7 | 49,997 | ||||||||||||
22/05/2020 | OWN/2020-21/P/10 | 1,000,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/8 | 15,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/9 | 14,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 112,279 | ||||||||||||
27/05/2020 | OWN/2020-21/P/12 | 140,863 | ||||||||||||
28/05/2020 | FFC/2020-21/P/1 | 46,861 | ||||||||||||
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