Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 315,694 | 01/06/2020 | OWN/2020-21/P/11 | 90,000 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 5,346 | 01/06/2020 | OWN/2020-21/P/12 | 75,800 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 17,803 | 01/06/2020 | OWN/2020-21/P/13 | 70,000 | |||||||||
28/06/2020 | OWN/2020-21/R/11 | 18 | 01/06/2020 | OWN/2020-21/P/14 | 80,000 | |||||||||
28/06/2020 | OWN/2020-21/R/5 | 139 | 17/06/2020 | FFC/2020-21/P/8 | 237,700 | |||||||||
18/06/2020 | FFC/2020-21/P/9 | 116,884 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 1,400 | ||||||||||||
28/06/2020 | OWN/2020-21/P/15 | 600 | ||||||||||||
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