Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/4 | 183,092 | 10/06/2020 | OWN/2020-21/P/10 | 31 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 438,497 | 10/06/2020 | OWN/2020-21/P/4 | 867,025 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 867,025 | 10/06/2020 | OWN/2020-21/P/5 | 57 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 501,916 | 10/06/2020 | OWN/2020-21/P/6 | 438,497 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 392,976 | 11/06/2020 | OWN/2020-21/P/8 | 183,092 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 3,170 | 12/06/2020 | OWN/2020-21/P/7 | 25 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 150,000 | 16/06/2020 | FFC/2020-21/P/4 | 118 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,695 | 17/06/2020 | FFC/2020-21/P/5 | 183,400 | |||||||||
17/06/2020 | FFC/2020-21/P/6 | 83,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/13 | 30 | ||||||||||||
17/06/2020 | OWN/2020-21/P/9 | 392,976 | ||||||||||||
19/06/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
23/06/2020 | OWN/2020-21/P/14 | 501,916 | ||||||||||||
23/06/2020 | OWN/2020-21/P/15 | 57 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 150,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/17 | 17.9 | ||||||||||||
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