Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 123,867 | 04/06/2020 | FFC/2020-21/P/7 | 16,000 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 1,500 | 05/06/2020 | OWN/2020-21/P/10 | 30,000 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 150,000 | 05/06/2020 | OWN/2020-21/P/11 | 90,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 20 | 05/06/2020 | OWN/2020-21/P/12 | 40,200 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 300 | 05/06/2020 | OWN/2020-21/P/9 | 28,200 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 4,137 | 06/06/2020 | OWN/2020-21/P/13 | 30,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 143 | 06/06/2020 | OWN/2020-21/P/14 | 55,500 | |||||||||
08/06/2020 | OWN/2020-21/P/15 | 40,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/8 | 22,492.9 | ||||||||||||
20/06/2020 | FFC/2020-21/P/9 | 22,979 | ||||||||||||
23/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 320 | ||||||||||||
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