Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 234,577 | 01/06/2020 | FFC/2020-21/P/8 | 28,350 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 95,859 | 02/06/2020 | OWN/2020-21/P/4 | 49,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 4,123 | 04/06/2020 | OWN/2020-21/P/5 | 115,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 67 | 04/06/2020 | OWN/2020-21/P/6 | 70,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 27,400 | 05/06/2020 | FFC/2020-21/P/9 | 11,915 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 10,440 | 19/06/2020 | OWN/2020-21/P/7 | 31,660 | |||||||||
20/06/2020 | OWN/2020-21/P/10 | 29,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/8 | 25,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/11 | 5,700 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 17.7 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 54,000 | ||||||||||||
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