Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/4 | 444,217 | 01/06/2020 | SAS/2020-21/P/1 | 143,337 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 295 | 01/06/2020 | STS/2020-21/P/1 | 143,337 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 1,438 | 03/06/2020 | OWN/2020-21/P/9 | 23,450 | |||||||||
20/06/2020 | OWN/2020-21/R/7 | 7,227 | 05/06/2020 | FFC/2020-21/P/14 | 10,186 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 8,081 | 05/06/2020 | FFC/2020-21/P/15 | 72,000 | |||||||||
27/06/2020 | STS/2020-21/R/2 | 3,985 | 05/06/2020 | FFC/2020-21/P/16 | 1,698 | |||||||||
10/06/2020 | OWN/2020-21/P/10 | 10,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/11 | 160,341 | ||||||||||||
10/06/2020 | OWN/2020-21/P/12 | 126,340 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 70,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/14 | 50,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/15 | 25 | ||||||||||||
24/06/2020 | OWN/2020-21/P/16 | 50 | ||||||||||||
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