Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 410,637 | 01/06/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
01/06/2020 | OWN/2020-21/R/67 | 89,363 | 01/06/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 12,300 | 05/06/2020 | OWN/2020-21/P/7 | 410,637 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 99,887 | 09/06/2020 | FFC/2020-21/P/9 | 25,000 | |||||||||
28/06/2020 | FFC/2020-21/R/6 | 29,312.1 | 10/06/2020 | FFC/2020-21/P/10 | 51,207 | |||||||||
28/06/2020 | OWN/2020-21/R/15 | 3,456 | 17/06/2020 | FFC/2020-21/P/11 | 105,000 | |||||||||
28/06/2020 | OWN/2020-21/R/16 | 3,300 | 18/06/2020 | FFC/2020-21/P/12 | 24,667.9 | |||||||||
28/06/2020 | OWN/2020-21/R/17 | 4,479 | 23/06/2020 | OWN/2020-21/P/8 | 95,887 | |||||||||
23/06/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/10 | 7,779 | ||||||||||||
|