Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/50 | 471 | 04/05/2020 | OWN/2020-21/P/37 | 500 | |||||||||
01/05/2020 | OWN/2020-21/R/51 | 3,420,000 | 04/05/2020 | OWN/2020-21/P/38 | 576 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 2,333 | 04/05/2020 | OWN/2020-21/P/39 | 50,700 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 1,894,934 | 04/05/2020 | OWN/2020-21/P/40 | 3,640 | |||||||||
11/05/2020 | OWN/2020-21/R/43 | 182 | 04/05/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 4,790 | 04/05/2020 | OWN/2020-21/P/42 | 3,360 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 2,300 | 05/05/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 1,830 | 05/05/2020 | OWN/2020-21/P/13 | 6,500 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 851 | 05/05/2020 | OWN/2020-21/P/14 | 2,100 | |||||||||
05/05/2020 | OWN/2020-21/P/43 | 3,841 | ||||||||||||
07/05/2020 | OWN/2020-21/P/44 | 11,583 | ||||||||||||
16/05/2020 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/46 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/47 | 3,890 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 22,420 | ||||||||||||
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