Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/7 | 261,969 | 08/06/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 650 | 10/06/2020 | OWN/2020-21/P/4 | 236 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 10,200 | 15/06/2020 | OWN/2020-21/P/5 | 75 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 8,833 | 16/06/2020 | FFC/2020-21/P/6 | 22,053 | |||||||||
27/06/2020 | OWN/2020-21/R/10 | 500 | 16/06/2020 | FFC/2020-21/P/7 | 101,966 | |||||||||
28/06/2020 | NRDWSP/2020-21/R/3 | 68 | 17/06/2020 | OWN/2020-21/P/6 | 183,300 | |||||||||
28/06/2020 | OWN/2020-21/R/11 | 519 | 18/06/2020 | OWN/2020-21/P/7 | 38,400 | |||||||||
28/06/2020 | STS/2020-21/R/1 | 12 | 19/06/2020 | OWN/2020-21/P/8 | 17,600 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 250 | 20/06/2020 | OWN/2020-21/P/9 | 575 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 540 | 29/06/2020 | OWN/2020-21/P/10 | 1,400 | |||||||||
30/06/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
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