Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 22,173 | 01/06/2020 | FFC/2020-21/P/6 | 150,000 | |||||||||
06/06/2020 | OWN/2020-21/R/36 | 2,400 | 01/06/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 85,000 | 01/06/2020 | OWN/2020-21/P/24 | 7,362 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 1,589 | 01/06/2020 | OWN/2020-21/P/25 | 6,287 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 3,124 | 01/06/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 1,275 | 01/06/2020 | OWN/2020-21/P/27 | 3,900 | |||||||||
27/06/2020 | OWN/2020-21/R/38 | 798 | 01/06/2020 | OWN/2020-21/P/51 | 6,983 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 8,460 | 01/06/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
01/06/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
02/06/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
02/06/2020 | OWN/2020-21/P/28 | 52,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/33 | 17 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/8 | 28,209 | ||||||||||||
15/06/2020 | FFC/2020-21/P/9 | 53,350 | ||||||||||||
16/06/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
18/06/2020 | OWN/2020-21/P/54 | 2,130 | ||||||||||||
20/06/2020 | OWN/2020-21/P/55 | 2,400 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 3,370 | ||||||||||||
26/06/2020 | FFC/2020-21/P/12 | 6,100 | ||||||||||||
29/06/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
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