Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | OWN/2020-21/R/2 | 180,000 | 04/05/2020 | OWN/2020-21/P/63 | 4,500 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 30,000 | 13/05/2020 | OWN/2020-21/P/6 | 3,950 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 150,000 | 13/05/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
13/05/2020 | OWN/2020-21/P/8 | 12,750 | ||||||||||||
19/05/2020 | FFC/2020-21/P/10 | 69,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 1,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/10 | 40,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 40,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/12 | 40,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/13 | 30,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/15 | 9,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/9 | 16,000 | ||||||||||||
20/05/2020 | SAS/2020-21/P/1 | 180,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 150,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 30,000 | ||||||||||||
27/05/2020 | SAS/2020-21/P/2 | 30,000 | ||||||||||||
27/05/2020 | SAS/2020-21/P/3 | 150,000 | ||||||||||||
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