Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/17 | 2,169 | 04/05/2020 | OWN/2020-21/P/13 | 20,700 | 12/05/2020 | OWN/2020-21/C/10 | 3,420 | ||||||
12/05/2020 | OWN/2020-21/R/18 | 40 | 12/05/2020 | OWN/2020-21/P/14 | 1,300 | 12/05/2020 | OWN/2020-21/C/9 | 6,300 | ||||||
12/05/2020 | OWN/2020-21/R/19 | 40 | 12/05/2020 | OWN/2020-21/P/26 | 300 | 20/05/2020 | OWN/2020-21/C/11 | 4,100 | ||||||
12/05/2020 | OWN/2020-21/R/20 | 40 | 15/05/2020 | FFC/2020-21/P/1 | 11,500 | 20/05/2020 | OWN/2020-21/C/12 | 7,088 | ||||||
12/05/2020 | OWN/2020-21/R/21 | 2,471 | 15/05/2020 | FFC/2020-21/P/2 | 9,750 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 4,000 | 15/05/2020 | OWN/2020-21/P/15 | 31,425 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 5,700 | 15/05/2020 | OWN/2020-21/P/16 | 5,710 | |||||||||
15/05/2020 | OWN/2020-21/R/28 | 100,000 | 15/05/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 2,500 | 15/05/2020 | OWN/2020-21/P/18 | 100,000 | |||||||||
20/05/2020 | OWN/2020-21/R/22 | 7,298 | 15/05/2020 | OWN/2020-21/P/22 | 19,277 | |||||||||
20/05/2020 | OWN/2020-21/R/23 | 90 | 15/05/2020 | OWN/2020-21/P/23 | 3,502 | |||||||||
20/05/2020 | OWN/2020-21/R/24 | 60 | 15/05/2020 | OWN/2020-21/P/24 | 8,000 | |||||||||
20/05/2020 | OWN/2020-21/R/25 | 960 | 18/05/2020 | OWN/2020-21/P/19 | 20,000 | |||||||||
20/05/2020 | OWN/2020-21/R/26 | 38,697 | 18/05/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
20/05/2020 | OWN/2020-21/R/30 | 1,600 | 18/05/2020 | OWN/2020-21/P/21 | 16,528 | |||||||||
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