Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | F4/2020-21/R/8 | 4,888 | 04/06/2020 | F4/2020-21/P/6 | 451,822 | 04/06/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
04/06/2020 | F4/2020-21/R/9 | 4,791 | 08/06/2020 | OWN/2020-21/P/5 | 11,341 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 4,000 | 12/06/2020 | F4/2020-21/P/7 | 21,392 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 2,000 | 12/06/2020 | OWN/2020-21/P/29 | 2,373 | |||||||||
08/06/2020 | F4/2020-21/R/10 | 11,341 | 12/06/2020 | OWN/2020-21/P/6 | 14,712 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 3,000 | 25/06/2020 | OWN/2020-21/P/7 | 20,235 | |||||||||
25/06/2020 | F4/2020-21/R/12 | 4,657 | 26/06/2020 | OWN/2020-21/P/8 | 6,779 | |||||||||
30/06/2020 | F4/2020-21/R/13 | 55,859 | 30/06/2020 | F4/2020-21/P/4 | 215,000 | |||||||||
30/06/2020 | F4/2020-21/R/14 | 594,524 | ||||||||||||
30/06/2020 | F4/2020-21/R/6 | 230,000 | ||||||||||||
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