Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 673,552 | 03/06/2020 | OWN/2020-21/P/13 | 243,029.5 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 99,000 | 03/06/2020 | OWN/2020-21/P/14 | 28,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 289,583 | 03/06/2020 | OWN/2020-21/P/15 | 98,005.9 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 289,610 | 03/06/2020 | OWN/2020-21/P/16 | 99,005.9 | |||||||||
12/06/2020 | OWN/2020-21/R/16 | 74,289 | 03/06/2020 | OWN/2020-21/P/17 | 99,005.9 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 685 | 03/06/2020 | OWN/2020-21/P/18 | 105,017.7 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 5,046 | 08/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
11/06/2020 | OWN/2020-21/P/19 | 99,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/20 | 99,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/21 | 58,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/22 | 75,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/10 | 36,998.9 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 78,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/24 | 130,017.7 | ||||||||||||
19/06/2020 | OWN/2020-21/P/25 | 300,029.5 | ||||||||||||
19/06/2020 | OWN/2020-21/P/26 | 70,000 | ||||||||||||
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