Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/15 | 4,675 | 01/06/2020 | FFC/2020-21/P/2 | 10,000 | 23/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
05/06/2020 | OWN/2020-21/R/3 | 5,134 | 02/06/2020 | OWN/2020-21/P/2 | 13,182 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 13,000 | 05/06/2020 | FFC/2020-21/P/3 | 25,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 6,344 | 05/06/2020 | OWN/2020-21/P/18 | 4,675 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 48 | 05/06/2020 | OWN/2020-21/P/3 | 7,460 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 19 | 20/06/2020 | FFC/2020-21/P/4 | 200,000 | |||||||||
23/06/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/4 | 9,900 | ||||||||||||
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