Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 735 | 05/05/2020 | OWN/2020-21/P/22 | 8,828 | 05/05/2020 | OWN/2020-21/C/1 | 100,000 | ||||||
11/05/2020 | OWN/2020-21/R/82 | 700 | 05/05/2020 | OWN/2020-21/P/23 | 8,828 | |||||||||
12/05/2020 | OWN/2020-21/R/83 | 2,100 | 05/05/2020 | OWN/2020-21/P/24 | 70,000 | |||||||||
12/05/2020 | OWN/2020-21/R/84 | 700 | 10/05/2020 | FFC/2020-21/P/11 | 6,345 | |||||||||
10/05/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
10/05/2020 | OWN/2020-21/P/26 | 250,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/27 | 100,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/28 | 400,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 6,750 | ||||||||||||
19/05/2020 | OWN/2020-21/P/30 | 14,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/12 | 9,250 | ||||||||||||
21/05/2020 | FFC/2020-21/P/13 | 23,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 5,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 33,986 | ||||||||||||
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