Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/10 | 27,000 | 05/05/2020 | OWN/2020-21/P/2 | 2,750 | |||||||||
07/05/2020 | OWN/2020-21/R/48 | 10 | 05/05/2020 | OWN/2020-21/P/3 | 30,000 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 4,165 | 09/05/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
19/05/2020 | OWN/2020-21/R/12 | 183,606 | 19/05/2020 | FFC/2020-21/P/4 | 37,950 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 10,503 | 19/05/2020 | FFC/2020-21/P/5 | 1,400 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 28,733 | 19/05/2020 | OWN/2020-21/P/15 | 86,600 | |||||||||
19/05/2020 | OWN/2020-21/P/16 | 84,100 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 40,000 | ||||||||||||
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