Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 30 | 02/05/2020 | OWN/2020-21/P/36 | 2,730 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 38,499 | 05/05/2020 | OWN/2020-21/P/12 | 12,861 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 6,488 | 05/05/2020 | OWN/2020-21/P/13 | 2,338 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 2,694 | 05/05/2020 | OWN/2020-21/P/43 | 9,180 | |||||||||
15/05/2020 | STS/2020-21/R/2 | 200,000 | 08/05/2020 | NRDWSP/2020-21/P/1 | 22,301 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 10,276 | 15/05/2020 | OWN/2020-21/P/14 | 360 | |||||||||
20/05/2020 | STS/2020-21/P/1 | 200,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 5,049 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 7,700 | ||||||||||||
29/05/2020 | OWN/2020-21/P/16 | 5,650 | ||||||||||||
30/05/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
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