Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/13 | 24,264 | 05/06/2020 | OWN/2020-21/P/63 | 24,200 | |||||||||
12/06/2020 | OWN/2020-21/R/7 | 150,000 | 15/06/2020 | OWN/2020-21/P/36 | 90,000 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 600 | 15/06/2020 | OWN/2020-21/P/37 | 60,000 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 450 | 20/06/2020 | OWN/2020-21/P/64 | 600 | |||||||||
25/06/2020 | OWN/2020-21/P/38 | 15 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 2.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/65 | 450 | ||||||||||||
26/06/2020 | FFC/2020-21/P/19 | 19,500 | ||||||||||||
27/06/2020 | FFC/2020-21/P/20 | 9,900 | ||||||||||||
27/06/2020 | FFC/2020-21/P/21 | 79,105 | ||||||||||||
|