Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/5 | 2,324 | 02/05/2020 | SFCG/2020-21/P/2 | 36,228 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 12,500 | 06/05/2020 | OWN/2020-21/P/6 | 15,157 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 2,224 | 06/05/2020 | OWN/2020-21/P/7 | 22,400 | |||||||||
08/05/2020 | FFC/2020-21/P/6 | 300,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/8 | 80,369 | ||||||||||||
13/05/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/10 | 68,617 | ||||||||||||
16/05/2020 | OWN/2020-21/P/11 | 800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 129,988 | ||||||||||||
22/05/2020 | OWN/2020-21/P/13 | 67,150 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 39,515 | ||||||||||||
22/05/2020 | OWN/2020-21/P/15 | 70,952 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 72,464 | ||||||||||||
30/05/2020 | OWN/2020-21/P/17 | 59 | ||||||||||||
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