Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/7 | 12,810 | 09/06/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 4,249 | 09/06/2020 | OWN/2020-21/P/18 | 4,200 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 3,830 | 11/06/2020 | OWN/2020-21/P/35 | 17,150 | |||||||||
13/06/2020 | OWN/2020-21/R/10 | 2,125 | 13/06/2020 | OWN/2020-21/P/19 | 2,150 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 9,150 | 13/06/2020 | OWN/2020-21/P/20 | 2,800 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 3,882 | 15/06/2020 | OWN/2020-21/P/36 | 6,650 | |||||||||
21/06/2020 | OWN/2020-21/R/16 | 3,000 | 15/06/2020 | OWN/2020-21/P/37 | 900 | |||||||||
18/06/2020 | OWN/2020-21/P/21 | 2,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/22 | 7,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/23 | 3,800 | ||||||||||||
21/06/2020 | OWN/2020-21/P/38 | 4,600 | ||||||||||||
23/06/2020 | FFC/2020-21/P/3 | 9,736 | ||||||||||||
23/06/2020 | FFC/2020-21/P/4 | 35,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/6 | 299,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/7 | 150,000 | ||||||||||||
|