Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/4 | 250,000 | 03/06/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 39,792 | 17/06/2020 | OWN/2020-21/P/4 | 150,011 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 3,757 | 18/06/2020 | FFC/2020-21/P/8 | 13,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 6,596 | 19/06/2020 | FFC/2020-21/P/9 | 29,486 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 19,040 | 23/06/2020 | FFC/2020-21/P/10 | 8,850 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 10,433 | 24/06/2020 | FFC/2020-21/P/11 | 6,000 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 18,021 | 24/06/2020 | FFC/2020-21/P/12 | 200,000 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 54,195 | 25/06/2020 | OWN/2020-21/P/24 | 3,100 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 12,208 | 26/06/2020 | OWN/2020-21/P/6 | 2,050 | |||||||||
29/06/2020 | OWN/2020-21/P/25 | 10,500 | ||||||||||||
|