Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 13,700 | 01/06/2020 | OWN/2020-21/P/9 | 13,700 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 7,580 | 03/06/2020 | OWN/2020-21/P/16 | 7,580 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 200,000 | 08/06/2020 | FFC/2020-21/P/20 | 79,000 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 6,080 | 08/06/2020 | FFC/2020-21/P/21 | 31,756 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 1,580 | 08/06/2020 | OWN/2020-21/P/10 | 13,950 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 2,550 | 09/06/2020 | OWN/2020-21/P/17 | 2,800 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 5,456 | 10/06/2020 | FFC/2020-21/P/22 | 36,993 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 5,346 | 12/06/2020 | FFC/2020-21/P/31 | 39,194 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 183 | 12/06/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 49,200 | 15/06/2020 | OWN/2020-21/P/18 | 1,580 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 757 | 16/06/2020 | OWN/2020-21/P/11 | 2,550 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 909 | 17/06/2020 | FFC/2020-21/P/24 | 30,500 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 19,416 | 17/06/2020 | FFC/2020-21/P/25 | 30,123 | |||||||||
18/06/2020 | OWN/2020-21/P/12 | 10,160 | ||||||||||||
18/06/2020 | OWN/2020-21/P/40 | 7,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/23 | 27,200 | ||||||||||||
20/06/2020 | OWN/2020-21/P/41 | 200,000 | ||||||||||||
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