Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 3,000 | 01/06/2020 | FFC/2020-21/P/10 | 200,000 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 2,600 | 01/06/2020 | FFC/2020-21/P/11 | 11,000 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 814 | 01/06/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 20,911 | 01/06/2020 | OWN/2020-21/P/34 | 10,088 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 860 | 01/06/2020 | OWN/2020-21/P/9 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 8,800 | 08/06/2020 | OWN/2020-21/P/10 | 11,829 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 420 | 09/06/2020 | FFC/2020-21/P/13 | 26,975.9 | |||||||||
10/06/2020 | FFC/2020-21/P/14 | 133,005.9 | ||||||||||||
11/06/2020 | FFC/2020-21/P/15 | 146,564 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 860 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 15,930 | ||||||||||||
29/06/2020 | OWN/2020-21/P/12 | 420 | ||||||||||||
|