Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 24,000 | 03/06/2020 | OWN/2020-21/P/15 | 20,000 | |||||||||
03/06/2020 | OWN/2020-21/R/36 | 4,189 | 03/06/2020 | OWN/2020-21/P/16 | 20,000 | |||||||||
03/06/2020 | OWN/2020-21/R/41 | 2,400 | 03/06/2020 | OWN/2020-21/P/28 | 12,326 | |||||||||
17/06/2020 | OWN/2020-21/R/2 | 7,227 | 03/06/2020 | OWN/2020-21/P/29 | 4,189 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 55,419 | 03/06/2020 | OWN/2020-21/P/33 | 2,400 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 22,648 | 10/06/2020 | FFC/2020-21/P/12 | 3,740 | |||||||||
10/06/2020 | FFC/2020-21/P/13 | 1,870 | ||||||||||||
10/06/2020 | FFC/2020-21/P/14 | 1,870 | ||||||||||||
10/06/2020 | FFC/2020-21/P/15 | 179,531 | ||||||||||||
11/06/2020 | FFC/2020-21/P/16 | 4,776 | ||||||||||||
11/06/2020 | FFC/2020-21/P/17 | 2,388 | ||||||||||||
11/06/2020 | FFC/2020-21/P/18 | 2,388 | ||||||||||||
11/06/2020 | FFC/2020-21/P/19 | 229,232 | ||||||||||||
15/06/2020 | FFC/2020-21/P/20 | 228,088 | ||||||||||||
17/06/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 55,419 | ||||||||||||
22/06/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
|