Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 116,475 | 01/05/2020 | OWN/2020-21/P/54 | 116,475 | 01/05/2020 | OWN/2020-21/C/5 | 208,474 | ||||||
01/05/2020 | OWN/2020-21/R/193 | 32,235 | 01/05/2020 | OWN/2020-21/P/55 | 236 | 08/05/2020 | OWN/2020-21/C/4 | 138,983 | ||||||
01/05/2020 | OWN/2020-21/R/2 | 4,900 | 06/05/2020 | FFC/2020-21/P/6 | 4,248 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 80,000 | 08/05/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 699 | 12/05/2020 | OWN/2020-21/P/57 | 80,000 | |||||||||
01/05/2020 | OWN/2020-21/R/5 | 5,100 | 12/05/2020 | OWN/2020-21/P/58 | 500 | |||||||||
01/05/2020 | OWN/2020-21/R/6 | 900 | 13/05/2020 | OWN/2020-21/P/11 | 8,500 | |||||||||
01/05/2020 | OWN/2020-21/R/66 | 116,475 | 15/05/2020 | OWN/2020-21/P/12 | 61,000 | |||||||||
01/05/2020 | OWN/2020-21/R/67 | 5,218 | 18/05/2020 | OWN/2020-21/P/13 | 12,273 | |||||||||
01/05/2020 | OWN/2020-21/R/68 | 2,090 | 18/05/2020 | OWN/2020-21/P/59 | 7,500 | |||||||||
01/05/2020 | OWN/2020-21/R/69 | 8,618 | 18/05/2020 | OWN/2020-21/P/60 | 60,590 | |||||||||
01/05/2020 | OWN/2020-21/R/7 | 500 | 19/05/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
01/05/2020 | OWN/2020-21/R/70 | 3,185 | 20/05/2020 | OWN/2020-21/P/62 | 500 | |||||||||
01/05/2020 | OWN/2020-21/R/71 | 1,094 | 22/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
01/05/2020 | OWN/2020-21/R/72 | 4,400 | 28/05/2020 | OWN/2020-21/P/63 | 1,600 | |||||||||
04/05/2020 | FFC/2020-21/R/3 | 5,301,670 | 30/05/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
|