Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/26 | 5,317 | 06/06/2020 | OWN/2020-21/P/26 | 1,200 | 04/06/2020 | OWN/2020-21/C/3 | 5,800 | ||||||
04/06/2020 | OWN/2020-21/R/27 | 7,700 | 16/06/2020 | FFC/2020-21/P/12 | 200,750 | 06/06/2020 | OWN/2020-21/C/6 | 5 | ||||||
06/06/2020 | OWN/2020-21/R/28 | 5,135 | 16/06/2020 | FFC/2020-21/P/13 | 36,000 | 11/06/2020 | OWN/2020-21/C/4 | 10,013 | ||||||
06/06/2020 | OWN/2020-21/R/9 | 9,350 | 18/06/2020 | FFC/2020-21/P/14 | 135,703 | 30/06/2020 | OWN/2020-21/C/5 | 2,100 | ||||||
11/06/2020 | OWN/2020-21/R/29 | 2,225 | 18/06/2020 | FFC/2020-21/P/15 | 24,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 2,600 | 18/06/2020 | FFC/2020-21/P/16 | 14,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 30 | 23/06/2020 | OWN/2020-21/P/10 | 10,200 | |||||||||
15/06/2020 | OWN/2020-21/R/30 | 1,000 | 23/06/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 4,288 | 23/06/2020 | OWN/2020-21/P/12 | 1,080 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 1,080 | 23/06/2020 | OWN/2020-21/P/13 | 1,600 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 1,100 | 23/06/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 17,041 | 24/06/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 652 | 24/06/2020 | OWN/2020-21/P/15 | 10,500 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 500 | 30/06/2020 | OWN/2020-21/P/16 | 3,200 | |||||||||
|