Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 48,938 | 01/06/2020 | FFC/2020-21/P/8 | 187,428 | |||||||||
01/06/2020 | FFC/2020-21/R/2 | 10 | 05/06/2020 | OWN/2020-21/P/11 | 2,750 | |||||||||
05/06/2020 | OWN/2020-21/R/46 | 600 | 18/06/2020 | OWN/2020-21/P/12 | 485,191 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 7,035 | 18/06/2020 | OWN/2020-21/P/13 | 11.8 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 1,000 | 26/06/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 18,035 | 30/06/2020 | OWN/2020-21/P/15 | 25,000 | |||||||||
15/06/2020 | OWN/2020-21/R/47 | 5,600 | 30/06/2020 | OWN/2020-21/P/42 | 228,137 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 2,662 | 30/06/2020 | OWN/2020-21/P/46 | 11,120 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/12 | 485,191 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 7,140 | ||||||||||||
25/06/2020 | OWN/2020-21/R/13 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 252,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/15 | 55 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/16 | 25,000 | ||||||||||||
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