Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/3 | 381,636 | 03/06/2020 | FFC/2020-21/P/7 | 724,076 | |||||||||
18/06/2020 | OWN/2020-21/R/4 | 142,895 | 08/06/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/5 | 462,692 | 10/06/2020 | OWN/2020-21/P/12 | 5,500 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 5,346 | 10/06/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 38,127 | 11/06/2020 | OWN/2020-21/P/14 | 374,032.5 | |||||||||
28/06/2020 | OWN/2020-21/R/7 | 545 | 12/06/2020 | OWN/2020-21/P/15 | 5,400 | |||||||||
16/06/2020 | FFC/2020-21/P/8 | 211,308 | ||||||||||||
18/06/2020 | OWN/2020-21/P/16 | 100 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 453,075.5 | ||||||||||||
18/06/2020 | OWN/2020-21/P/18 | 132,320 | ||||||||||||
19/06/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 387,522 | ||||||||||||
22/06/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 57,774 | ||||||||||||
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