Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2020 | OWN/2020-21/R/1 | 550,489 | 10/06/2020 | FFC/2020-21/P/13 | 52,883 | |||||||||
23/06/2020 | OWN/2020-21/R/2 | 5,346 | 10/06/2020 | FFC/2020-21/P/14 | 17,815 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 3,431 | 11/06/2020 | FFC/2020-21/P/15 | 50,515 | |||||||||
28/06/2020 | OWN/2020-21/R/3 | 476 | 18/06/2020 | FFC/2020-21/P/16 | 24,224 | |||||||||
18/06/2020 | FFC/2020-21/P/17 | 86,462 | ||||||||||||
19/06/2020 | FFC/2020-21/P/18 | 58,239 | ||||||||||||
23/06/2020 | OWN/2020-21/P/5 | 35,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/19 | 21,681 | ||||||||||||
25/06/2020 | OWN/2020-21/P/6 | 75,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/7 | 75,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/8 | 1,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 87,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 103,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 87,000 | ||||||||||||
|