Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/7 | 3,000 | 01/06/2020 | OWN/2020-21/P/14 | 1,366,990 | 10/06/2020 | OWN/2020-21/C/3 | 3,950 | ||||||
10/06/2020 | OWN/2020-21/R/8 | 630 | 10/06/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 375 | 10/06/2020 | OWN/2020-21/P/15 | 55 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 200 | 12/06/2020 | FFC/2020-21/P/5 | 40,000 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 200 | 12/06/2020 | FFC/2020-21/P/6 | 30,868 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 200 | 12/06/2020 | FFC/2020-21/P/7 | 100,000 | |||||||||
15/06/2020 | FFC/2020-21/R/1 | 50,779 | 12/06/2020 | OWN/2020-21/P/16 | 600 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 7,000 | 15/06/2020 | FFC/2020-21/P/10 | 125,000 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 500 | 15/06/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 500 | 15/06/2020 | FFC/2020-21/P/12 | 125,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 300 | 15/06/2020 | FFC/2020-21/P/13 | 50,779 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 500 | 15/06/2020 | FFC/2020-21/P/8 | 74,093 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 10,000 | 15/06/2020 | FFC/2020-21/P/9 | 70,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 33,937 | 18/06/2020 | FFC/2020-21/P/14 | 50,779 | |||||||||
18/06/2020 | FFC/2020-21/P/15 | 9,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/18 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
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