Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/23 | 3,000 | 01/06/2020 | FFC/2020-21/P/16 | 100,000 | |||||||||
16/06/2020 | FFC/2020-21/R/1 | 50,000 | 01/06/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
16/06/2020 | OWN/2020-21/R/2 | 182,000 | 03/06/2020 | FFC/2020-21/P/17 | 14,750 | |||||||||
17/06/2020 | OWN/2020-21/R/3 | 275,547 | 10/06/2020 | FFC/2020-21/P/18 | 29,503 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 95,664 | 15/06/2020 | FFC/2020-21/P/19 | 163,200 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 5,346 | 15/06/2020 | FFC/2020-21/P/20 | 100,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 15,546 | 15/06/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 417 | 18/06/2020 | FFC/2020-21/P/43 | 233,854 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 2,500 | 18/06/2020 | OWN/2020-21/P/10 | 62,000 | |||||||||
18/06/2020 | OWN/2020-21/P/9 | 100,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/11 | 45,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/12 | 25,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 26,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
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