Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 5,283 | 02/06/2020 | OWN/2020-21/P/11 | 24,095 | 04/06/2020 | OWN/2020-21/C/9 | 4,983 | ||||||
04/06/2020 | OWN/2020-21/R/3 | 3,025 | 02/06/2020 | OWN/2020-21/P/5 | 19,365 | 15/06/2020 | OWN/2020-21/C/10 | 5,065 | ||||||
08/06/2020 | OWN/2020-21/R/11 | 5,071 | 04/06/2020 | OWN/2020-21/P/12 | 300 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 6,775 | 08/06/2020 | OWN/2020-21/P/13 | 7,200 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 6,492 | 15/06/2020 | FFC/2020-21/P/4 | 63,561 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 2,250 | 15/06/2020 | OWN/2020-21/P/14 | 4,427 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 4,030 | 17/06/2020 | OWN/2020-21/P/6 | 7,720 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 11,597 | 18/06/2020 | OWN/2020-21/P/15 | 9,165 | |||||||||
22/06/2020 | OWN/2020-21/R/6 | 6,000 | 22/06/2020 | OWN/2020-21/P/16 | 10,196 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 13,635 | 24/06/2020 | FFC/2020-21/P/5 | 7,100 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 100,000 | 29/06/2020 | OWN/2020-21/P/17 | 100,000 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 8,296 | 30/06/2020 | OWN/2020-21/P/18 | 5.9 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 3,000 | 30/06/2020 | OWN/2020-21/P/19 | 75,975 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 94,501 | 30/06/2020 | OWN/2020-21/P/20 | 100,000 | |||||||||
|