Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/24 | 22 | 08/06/2020 | FFC/2020-21/P/6 | 400,000 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 1,200 | 08/06/2020 | FFC/2020-21/P/7 | 100,000 | |||||||||
06/06/2020 | OWN/2020-21/R/23 | 20 | 09/06/2020 | FFC/2020-21/P/8 | 100,000 | |||||||||
06/06/2020 | OWN/2020-21/R/9 | 2,200 | 17/06/2020 | OWN/2020-21/P/19 | 1,281,531 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 1,500 | 17/06/2020 | OWN/2020-21/P/20 | 39,635 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 1,321,166 | 18/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
18/06/2020 | FFC/2020-21/R/6 | 16,125 | 29/06/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 8,700 | 29/06/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
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