Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/21 | 448 | 01/06/2020 | OWN/2020-21/P/16 | 8,300 | |||||||||
01/06/2020 | OWN/2020-21/R/24 | 448 | 10/06/2020 | FFC/2020-21/P/8 | 36,100 | |||||||||
01/06/2020 | OWN/2020-21/R/25 | 348 | 10/06/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/26 | 409 | 11/06/2020 | FFC/2020-21/P/9 | 51,042 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 264,000 | 12/06/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
10/06/2020 | FFC/2020-21/R/1 | 738,391 | 13/06/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
11/06/2020 | FFC/2020-21/R/2 | 12,417 | 14/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
11/06/2020 | OWN/2020-21/R/22 | 348 | 15/06/2020 | FFC/2020-21/P/15 | 125,526 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 409 | 16/06/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 140 | ||||||||||||
12/06/2020 | FFC/2020-21/R/3 | 930,330 | ||||||||||||
12/06/2020 | OWN/2020-21/R/28 | 1,604 | ||||||||||||
18/06/2020 | TSC/2020-21/R/2 | 5,806 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 3,464 | ||||||||||||
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