Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 1,200 | 19/05/2020 | OWN/2020-21/P/4 | 999,095 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 1,200 | 19/05/2020 | OWN/2020-21/P/5 | 500,000 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 5,000 | 28/05/2020 | OWN/2020-21/P/6 | 80,000 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 1,260,000 | 30/05/2020 | SFCC/2020-21/P/1 | 247,524 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 1,200 | 30/05/2020 | SFCC/2020-21/P/2 | 50,000 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 5,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/8 | 1,200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/10 | 1,200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/11 | 2,400 | ||||||||||||
20/05/2020 | OWN/2020-21/R/9 | 3,600 | ||||||||||||
22/05/2020 | OWN/2020-21/R/12 | 1,200 | ||||||||||||
22/05/2020 | OWN/2020-21/R/13 | 1,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/14 | 1,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/15 | 2,400 | ||||||||||||
28/05/2020 | OWN/2020-21/R/16 | 2,400 | ||||||||||||
29/05/2020 | OWN/2020-21/R/18 | 1,200 | ||||||||||||
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