Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/4 | 444,646 | 01/06/2020 | OWN/2020-21/P/21 | 58,000 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 53,398 | 17/06/2020 | OWN/2020-21/P/23 | 53,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 145 | 22/06/2020 | FFC/2020-21/P/17 | 36,998.9 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 1,132 | 22/06/2020 | FFC/2020-21/P/18 | 12,800 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 3 | 24/06/2020 | OWN/2020-21/P/10 | 202,309 | |||||||||
24/06/2020 | OWN/2020-21/P/9 | 99,593 | ||||||||||||
25/06/2020 | OWN/2020-21/P/11 | 69,693 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 72,406 | ||||||||||||
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