Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/2 | 331,809 | 01/06/2020 | FFC/2020-21/P/10 | 1,969 | |||||||||
07/06/2020 | OWN/2020-21/R/3 | 40 | 01/06/2020 | FFC/2020-21/P/11 | 97,326 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 170,760 | 20/06/2020 | OWN/2020-21/P/9 | 85,555 | |||||||||
28/06/2020 | OWN/2020-21/R/5 | 171 | 30/06/2020 | OWN/2020-21/P/10 | 2,960 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 290 | 30/06/2020 | OWN/2020-21/P/11 | 93,600 | |||||||||
28/06/2020 | OWN/2020-21/R/7 | 45 | 30/06/2020 | OWN/2020-21/P/12 | 71,920 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 1,090 | 30/06/2020 | OWN/2020-21/P/13 | 42,000 | |||||||||
30/06/2020 | OWN/2020-21/P/14 | 29,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 170,760 | ||||||||||||
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