Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/7 | 1,500 | 01/06/2020 | OWN/2020-21/P/28 | 135,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 736,573 | 09/06/2020 | FFC/2020-21/P/6 | 21,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 10,847 | 09/06/2020 | FFC/2020-21/P/7 | 41,255.9 | |||||||||
10/06/2020 | FFC/2020-21/P/8 | 12,905.9 | ||||||||||||
10/06/2020 | FFC/2020-21/P/9 | 24,800 | ||||||||||||
15/06/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 26,765.9 | ||||||||||||
22/06/2020 | FFC/2020-21/P/18 | 12,800 | ||||||||||||
22/06/2020 | FFC/2020-21/P/19 | 40,900 | ||||||||||||
22/06/2020 | FFC/2020-21/P/20 | 9,700 | ||||||||||||
22/06/2020 | FFC/2020-21/P/21 | 54,400 | ||||||||||||
22/06/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/12 | 49,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/17 | 2,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/23 | 86,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/29 | 99,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/30 | 48,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/33 | 48,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/34 | 40,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/35 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 20,600 | ||||||||||||
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