Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 1,872 | 03/06/2020 | FFC/2020-21/P/1 | 305,207 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 370 | 10/06/2020 | OWN/2020-21/P/11 | 60,944 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 1,200 | 10/06/2020 | OWN/2020-21/P/18 | 52,528 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 210 | 15/06/2020 | FFC/2020-21/P/2 | 12,622 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 7,490 | 18/06/2020 | FFC/2020-21/P/3 | 4,800 | |||||||||
05/06/2020 | OWN/2020-21/R/23 | 1,500 | 18/06/2020 | FFC/2020-21/P/4 | 3,480 | |||||||||
09/06/2020 | OWN/2020-21/R/15 | 12,697 | 18/06/2020 | OWN/2020-21/P/10 | 2,800 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 21,900 | 18/06/2020 | OWN/2020-21/P/12 | 5,980 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 39,725 | 18/06/2020 | OWN/2020-21/P/9 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 12,000 | 19/06/2020 | OWN/2020-21/P/13 | 96,100 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 1,613 | ||||||||||||
18/06/2020 | OWN/2020-21/R/79 | 5,450 | ||||||||||||
19/06/2020 | OWN/2020-21/R/26 | 1,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/36 | 2,990 | ||||||||||||
22/06/2020 | OWN/2020-21/R/37 | 2,750 | ||||||||||||
23/06/2020 | OWN/2020-21/R/38 | 1,770 | ||||||||||||
24/06/2020 | OWN/2020-21/R/27 | 4,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/39 | 990 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 4,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/40 | 5,364 | ||||||||||||
26/06/2020 | OWN/2020-21/R/29 | 15,400 | ||||||||||||
26/06/2020 | OWN/2020-21/R/41 | 6,312 | ||||||||||||
29/06/2020 | OWN/2020-21/R/30 | 4,040 | ||||||||||||
29/06/2020 | OWN/2020-21/R/42 | 2,231 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 560 | ||||||||||||
|