Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/25 | 10 | 14/05/2020 | OWN/2020-21/P/22 | 4,500 | |||||||||
01/05/2020 | OWN/2020-21/R/6 | 9,574 | 14/05/2020 | OWN/2020-21/P/23 | 100,000 | |||||||||
01/05/2020 | STS/2020-21/R/1 | 4,575 | 14/05/2020 | OWN/2020-21/P/24 | 8,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 2,588 | 14/05/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 50 | 16/05/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 50 | 20/05/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 3,320 | 20/05/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 2,854 | 27/05/2020 | FFC/2020-21/P/2 | 300,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 1,945 | 27/05/2020 | FFC/2020-21/P/3 | 29.2 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 1,350 | 27/05/2020 | OWN/2020-21/P/26 | 59 | |||||||||
30/05/2020 | OWN/2020-21/P/27 | 59 | ||||||||||||
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