Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/8 | 74,230 | 02/06/2020 | OWN/2020-21/P/14 | 7,714 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 75,000 | 03/06/2020 | FFC/2020-21/P/20 | 93,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 33,870 | 05/06/2020 | OWN/2020-21/P/15 | 2,150 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 192,360 | 08/06/2020 | FFC/2020-21/P/21 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 5,000 | 12/06/2020 | OWN/2020-21/P/16 | 2,110 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 893,086 | 14/06/2020 | OWN/2020-21/P/17 | 17 | |||||||||
30/06/2020 | FFC/2020-21/R/4 | 138 | 16/06/2020 | FFC/2020-21/P/22 | 236 | |||||||||
19/06/2020 | OWN/2020-21/P/18 | 81,615 | ||||||||||||
19/06/2020 | OWN/2020-21/P/19 | 192,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/20 | 47 | ||||||||||||
23/06/2020 | FFC/2020-21/P/23 | 404,092 | ||||||||||||
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