Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/28 | 208 | 02/05/2020 | FFC/2020-21/P/6 | 1,000 | 02/05/2020 | OWN/2020-21/C/10 | 208 | ||||||
12/05/2020 | OWN/2020-21/R/5 | 700 | 04/05/2020 | FFC/2020-21/P/7 | 6,000 | 12/05/2020 | OWN/2020-21/C/4 | 1,700 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 1,000 | 05/05/2020 | OWN/2020-21/P/24 | 191,520 | 21/05/2020 | OWN/2020-21/C/11 | 10,232 | ||||||
13/05/2020 | OWN/2020-21/R/29 | 200,000 | 05/05/2020 | OWN/2020-21/P/32 | 179,550 | |||||||||
20/05/2020 | OWN/2020-21/R/30 | 10,411 | 05/05/2020 | OWN/2020-21/P/33 | 404,352 | |||||||||
05/05/2020 | OWN/2020-21/P/34 | 194,432 | ||||||||||||
05/05/2020 | OWN/2020-21/P/35 | 63,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/36 | 63,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/37 | 104,608 | ||||||||||||
06/05/2020 | FFC/2020-21/P/8 | 3,507 | ||||||||||||
06/05/2020 | OWN/2020-21/P/4 | 15,600 | ||||||||||||
06/05/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/25 | 4,800 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 244,498 | ||||||||||||
13/05/2020 | OWN/2020-21/P/6 | 100 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 100 | ||||||||||||
15/05/2020 | OWN/2020-21/P/7 | 1,625 | ||||||||||||
15/05/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
17/05/2020 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/28 | 46,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/9 | 21,635 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/30 | 179 | ||||||||||||
21/05/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
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