Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | CRF/2020-21/R/1 | 180,000 | 23/05/2020 | 4THSFC/2020-21/P/4 | 1,057,492 | |||||||||
11/05/2020 | OWN/2020-21/R/10 | 2,100 | 23/05/2020 | OWN/2020-21/P/2 | 321,234 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 1,000 | 23/05/2020 | OWN/2020-21/P/3 | 1,000,000 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 1,000 | 23/05/2020 | OWN/2020-21/P/4 | 13,500 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 500 | 23/05/2020 | OWN/2020-21/P/5 | 13,500 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 1,050 | 23/05/2020 | OWN/2020-21/P/6 | 9,570 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 500 | 23/05/2020 | OWN/2020-21/P/7 | 13,500 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 1,050 | ||||||||||||
18/05/2020 | OWN/2020-21/R/15 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/16 | 2,100 | ||||||||||||
18/05/2020 | OWN/2020-21/R/17 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/18 | 500 | ||||||||||||
21/05/2020 | OWN/2020-21/R/19 | 1,050 | ||||||||||||
23/05/2020 | OWN/2020-21/R/93 | 100,000 | ||||||||||||
23/05/2020 | OWN/2020-21/R/94 | 400,000 | ||||||||||||
23/05/2020 | OWN/2020-21/R/95 | 1,000,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/21 | 2,100 | ||||||||||||
26/05/2020 | OWN/2020-21/R/22 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/24 | 1,050 | ||||||||||||
30/05/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/26 | 1,050 | ||||||||||||
30/05/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
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