Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/4 | 1,222 | 04/05/2020 | OWN/2020-21/P/13 | 24,222 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 339,405 | 04/05/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/P/15 | 290 | ||||||||||||
11/05/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 8,800 | ||||||||||||
11/05/2020 | OWN/2020-21/P/70 | 10,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/25 | 4,100 | ||||||||||||
19/05/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/27 | 9,850 | ||||||||||||
19/05/2020 | OWN/2020-21/P/28 | 1,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 3,900 | ||||||||||||
19/05/2020 | OWN/2020-21/P/30 | 1,600 | ||||||||||||
21/05/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/38 | 36,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/5 | 35,000 | ||||||||||||
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