Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/12 | 100 | 01/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 344 | 01/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 500 | 01/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 300 | 05/06/2020 | FFC/2020-21/P/3 | 36,997.72 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 525 | 05/06/2020 | FFC/2020-21/P/4 | 6,850 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 1,067 | 06/06/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 2,202 | 06/06/2020 | OWN/2020-21/P/8 | 1,440 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 434 | 22/06/2020 | FFC/2020-21/P/5 | 54,330 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 691,981 | 22/06/2020 | FFC/2020-21/P/6 | 34,805 | |||||||||
22/06/2020 | TSC/2020-21/P/18 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 1,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
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