Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 360,000 | 01/05/2020 | OWN/2020-21/P/2 | 74,284 | |||||||||
12/05/2020 | OWN/2020-21/P/3 | 20 | ||||||||||||
13/05/2020 | OWN/2020-21/P/100 | 6,700 | ||||||||||||
13/05/2020 | OWN/2020-21/P/101 | 6,700 | ||||||||||||
13/05/2020 | OWN/2020-21/P/102 | 6,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/4 | 198,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/5 | 200,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/11 | 30,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 340,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/103 | 4,800 | ||||||||||||
21/05/2020 | OWN/2020-21/P/104 | 5,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 124,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
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