Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/14 | 170,000 | 02/06/2020 | OWN/2020-21/P/4 | 13,728 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 13,728 | 02/06/2020 | OWN/2020-21/P/5 | 170,000 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 170,499 | 12/06/2020 | FFC/2020-21/P/10 | 32,000 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 1,287,933 | 12/06/2020 | FFC/2020-21/P/9 | 32,000 | |||||||||
28/06/2020 | FFC/2020-21/R/4 | 7,378 | 15/06/2020 | OWN/2020-21/P/10 | 90 | |||||||||
28/06/2020 | OWN/2020-21/R/7 | 16 | 15/06/2020 | OWN/2020-21/P/6 | 414,054 | |||||||||
15/06/2020 | OWN/2020-21/P/7 | 418,438 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 426,489 | ||||||||||||
15/06/2020 | OWN/2020-21/P/9 | 28,952 | ||||||||||||
18/06/2020 | FFC/2020-21/P/11 | 150,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/12 | 595,882 | ||||||||||||
28/06/2020 | OWN/2020-21/P/18 | 18,788 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 24,817 | ||||||||||||
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