Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/5 | 15,763 | 01/06/2020 | FFC/2020-21/P/10 | 22,900 | |||||||||
06/06/2020 | OWN/2020-21/R/6 | 7,227 | 01/06/2020 | FFC/2020-21/P/11 | 350,084 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 4,760 | 01/06/2020 | FFC/2020-21/P/12 | 49,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 1,300 | 04/06/2020 | FFC/2020-21/P/13 | 129,131 | |||||||||
04/06/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/34 | 50 | ||||||||||||
04/06/2020 | STS/2020-21/P/3 | 320,000 | ||||||||||||
04/06/2020 | STS/2020-21/P/4 | 160,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/7 | 500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 6,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/37 | 70 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 40 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 9,990 | ||||||||||||
26/06/2020 | FFC/2020-21/P/9 | 14,160 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 126,000 | ||||||||||||
|