Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/2 | 399,083 | 01/06/2020 | FFC/2020-21/P/3 | 49,000 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 25,000 | 06/06/2020 | OWN/2020-21/P/1 | 81,000 | |||||||||
07/06/2020 | OWN/2020-21/R/10 | 170 | 06/06/2020 | OWN/2020-21/P/2 | 58,000 | |||||||||
07/06/2020 | OWN/2020-21/R/4 | 400 | 06/06/2020 | OWN/2020-21/P/3 | 80,000 | |||||||||
07/06/2020 | OWN/2020-21/R/5 | 300 | 06/06/2020 | OWN/2020-21/P/4 | 56,000 | |||||||||
07/06/2020 | OWN/2020-21/R/6 | 700 | 07/06/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
07/06/2020 | OWN/2020-21/R/7 | 200 | 07/06/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
07/06/2020 | OWN/2020-21/R/8 | 400 | 07/06/2020 | OWN/2020-21/P/7 | 200 | |||||||||
07/06/2020 | OWN/2020-21/R/9 | 1,030 | 08/06/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 150 | 08/06/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 1,200 | 10/06/2020 | OWN/2020-21/P/10 | 44,250 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 280 | 14/06/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 370 | 16/06/2020 | FFC/2020-21/P/4 | 42,000 | |||||||||
14/06/2020 | OWN/2020-21/R/15 | 300 | 16/06/2020 | FFC/2020-21/P/5 | 52,000 | |||||||||
14/06/2020 | OWN/2020-21/R/16 | 300 | 30/06/2020 | OWN/2020-21/P/12 | 80,000 | |||||||||
14/06/2020 | OWN/2020-21/R/17 | 300 | 30/06/2020 | OWN/2020-21/P/13 | 22,840 | |||||||||
14/06/2020 | OWN/2020-21/R/18 | 200 | ||||||||||||
14/06/2020 | OWN/2020-21/R/19 | 280 | ||||||||||||
14/06/2020 | OWN/2020-21/R/20 | 620 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 3,596 | ||||||||||||
|