Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2020 | OWN/2020-21/R/10 | 419,620 | 02/06/2020 | FFC/2020-21/P/8 | 30,000 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 250,500 | 08/06/2020 | FFC/2020-21/P/10 | 19,000 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 721,120 | 08/06/2020 | FFC/2020-21/P/11 | 34,800 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 10,000 | 08/06/2020 | FFC/2020-21/P/9 | 25,740 | |||||||||
08/06/2020 | OWN/2020-21/P/36 | 4,500 | ||||||||||||
11/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
13/06/2020 | FFC/2020-21/P/13 | 48,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 419,620 | ||||||||||||
24/06/2020 | OWN/2020-21/P/40 | 250,500 | ||||||||||||
28/06/2020 | OWN/2020-21/P/41 | 14,484 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 34,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 268,723 | ||||||||||||
30/06/2020 | OWN/2020-21/P/61 | 75,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 75,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 180,691 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 69,600 | ||||||||||||
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