Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/5 | 1,000 | 08/05/2020 | OWN/2020-21/P/10 | 35,000 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 318,938 | 08/05/2020 | OWN/2020-21/P/8 | 312,112 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 560 | 08/05/2020 | OWN/2020-21/P/9 | 29 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 1,000 | 14/05/2020 | FFC/2020-21/P/4 | 49,000 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 1,700 | 14/05/2020 | FFC/2020-21/P/5 | 25,000 | |||||||||
11/05/2020 | OWN/2020-21/R/10 | 540 | 14/05/2020 | FFC/2020-21/P/6 | 17,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 540 | 15/05/2020 | OWN/2020-21/P/11 | 1,600 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 1,080 | 20/05/2020 | OWN/2020-21/P/12 | 43,900 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 1,600 | 20/05/2020 | OWN/2020-21/P/13 | 6,500 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 360 | 22/05/2020 | OWN/2020-21/P/14 | 2,800 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 43,998 | 22/05/2020 | OWN/2020-21/P/15 | 2,800 | |||||||||
16/05/2020 | OWN/2020-21/R/16 | 500 | 22/05/2020 | OWN/2020-21/P/16 | 2,800 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 2,020 | 26/05/2020 | FFC/2020-21/P/7 | 90,000 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 1,500 | 26/05/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 5,051 | 27/05/2020 | OWN/2020-21/P/17 | 20,000 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 2,701 | 27/05/2020 | OWN/2020-21/P/18 | 40,000 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 136,992 | 28/05/2020 | FFC/2020-21/P/10 | 18,000 | |||||||||
28/05/2020 | FFC/2020-21/P/11 | 36,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/9 | 45,000 | ||||||||||||
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