Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/4 | 277,425 | 05/06/2020 | FFC/2020-21/P/8 | 300,000 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 272,817 | 05/06/2020 | OWN/2020-21/P/1 | 50,005.9 | |||||||||
23/06/2020 | OWN/2020-21/R/1 | 5,346 | 05/06/2020 | OWN/2020-21/P/2 | 140,017.7 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 3,743 | 06/06/2020 | OWN/2020-21/P/3 | 20,000 | |||||||||
28/06/2020 | OWN/2020-21/R/2 | 585 | 09/06/2020 | OWN/2020-21/P/4 | 25,000 | |||||||||
12/06/2020 | OWN/2020-21/P/5 | 25,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/6 | 4,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 147,464 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 100,005.9 | ||||||||||||
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