Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/3 | 13,638 | 03/06/2020 | OWN/2020-21/P/4 | 9,000 | 24/06/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
16/06/2020 | OWN/2020-21/R/4 | 196 | 05/06/2020 | FFC/2020-21/P/11 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/5 | 7,729 | 10/06/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 2,902 | 11/06/2020 | FFC/2020-21/P/13 | 6,926.36 | |||||||||
19/06/2020 | STS/2020-21/R/1 | 70,000 | 30/06/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
20/06/2020 | OWN/2020-21/R/7 | 5,676 | 30/06/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 2,300 | 30/06/2020 | OWN/2020-21/P/7 | 1,100 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 3,155 | ||||||||||||
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