Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 285,209 | 06/06/2020 | OWN/2020-21/P/5 | 53,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 5,688 | 06/06/2020 | OWN/2020-21/P/6 | 50,000 | |||||||||
27/06/2020 | OWN/2020-21/R/4 | 329.16 | 08/06/2020 | OWN/2020-21/P/7 | 25,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 5,000 | 08/06/2020 | OWN/2020-21/P/8 | 22,000 | |||||||||
09/06/2020 | FFC/2020-21/P/16 | 2,363 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 2,070 | ||||||||||||
12/06/2020 | FFC/2020-21/P/17 | 8,300 | ||||||||||||
12/06/2020 | FFC/2020-21/P/18 | 51,355 | ||||||||||||
17/06/2020 | OWN/2020-21/P/10 | 23,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 50,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/19 | 71,150 | ||||||||||||
18/06/2020 | FFC/2020-21/P/20 | 20,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/22 | 11,925 | ||||||||||||
24/06/2020 | OWN/2020-21/P/12 | 17,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/24 | 25,067 | ||||||||||||
30/06/2020 | FFC/2020-21/P/25 | 22,599 | ||||||||||||
|