Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/4 | 500 | 01/06/2020 | OWN/2020-21/P/13 | 49,500 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 500 | 01/06/2020 | OWN/2020-21/P/14 | 17,000 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 130,406 | 22/06/2020 | FFC/2020-21/P/8 | 37,000 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 300 | 22/06/2020 | OWN/2020-21/P/15 | 690 | |||||||||
27/06/2020 | OWN/2020-21/R/13 | 11,425 | 24/06/2020 | OWN/2020-21/P/16 | 137,000 | |||||||||
27/06/2020 | OWN/2020-21/R/6 | 99 | 25/06/2020 | OWN/2020-21/P/17 | 817.7 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 3,555 | 30/06/2020 | FFC/2020-21/P/9 | 140,000 | |||||||||
28/06/2020 | OWN/2020-21/R/16 | 427 | 30/06/2020 | OWN/2020-21/P/18 | 523,059 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 523,302 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 12 | ||||||||||||
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