Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/3 | 187,336 | 02/06/2020 | OWN/2020-21/P/1 | 33,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 187,336 | 02/06/2020 | OWN/2020-21/P/2 | 100,000 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 368,727 | 10/06/2020 | OWN/2020-21/P/3 | 187,336 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 7,972 | 10/06/2020 | OWN/2020-21/P/4 | 295 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 734 | 10/06/2020 | OWN/2020-21/P/5 | 88,335 | |||||||||
15/06/2020 | OWN/2020-21/P/6 | 183,424 | ||||||||||||
20/06/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/10 | 91,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/7 | 8,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/8 | 87,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 80,000 | ||||||||||||
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