Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/2 | 708 | 01/06/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 12,795 | 13/06/2020 | FFC/2020-21/P/7 | 17.7 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 890,928 | 13/06/2020 | FFC/2020-21/P/8 | 150,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 7,228 | 18/06/2020 | OWN/2020-21/P/17 | 330,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 66,051 | 18/06/2020 | OWN/2020-21/P/18 | 118 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 1,500 | 25/06/2020 | FFC/2020-21/P/10 | 15,500 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 3,033 | 25/06/2020 | FFC/2020-21/P/11 | 1,384 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 147 | 25/06/2020 | FFC/2020-21/P/9 | 137,033 | |||||||||
26/06/2020 | OWN/2020-21/P/19 | 856,124 | ||||||||||||
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