Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 329,042 | 04/06/2020 | OWN/2020-21/P/31 | 2,000 | 25/06/2020 | OWN/2020-21/C/2 | 17.7 | ||||||
04/06/2020 | OWN/2020-21/R/13 | 2,000 | 06/06/2020 | OWN/2020-21/P/32 | 4,980 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 6,000 | 07/06/2020 | OWN/2020-21/P/33 | 2,050 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 4,980 | 08/06/2020 | FFC/2020-21/P/7 | 8,500 | |||||||||
07/06/2020 | OWN/2020-21/R/16 | 2,050 | 15/06/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 5,346 | 19/06/2020 | FFC/2020-21/P/9 | 348,124 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 9,954 | 29/06/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 193 | 30/06/2020 | OWN/2020-21/P/8 | 2,002 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 114 | 30/06/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 3,002 | ||||||||||||
30/06/2020 | OWN/2020-21/R/4 | 1,468 | ||||||||||||
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