Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 360 | 03/06/2020 | FFC/2020-21/P/16 | 1,200 | |||||||||
04/06/2020 | OWN/2020-21/R/9 | 1,916 | 04/06/2020 | OWN/2020-21/P/18 | 276 | |||||||||
06/06/2020 | OWN/2020-21/R/11 | 269,699 | 05/06/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 5,171 | 06/06/2020 | OWN/2020-21/P/19 | 237,360 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 500 | 10/06/2020 | OWN/2020-21/P/20 | 275,000 | |||||||||
22/06/2020 | OWN/2020-21/R/3 | 6,000 | 10/06/2020 | OWN/2020-21/P/21 | 20,000 | |||||||||
15/06/2020 | FFC/2020-21/P/21 | 62,699 | ||||||||||||
15/06/2020 | FFC/2020-21/P/22 | 8,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/22 | 750 | ||||||||||||
15/06/2020 | OWN/2020-21/P/23 | 5,900 | ||||||||||||
16/06/2020 | FFC/2020-21/P/17 | 102,773 | ||||||||||||
16/06/2020 | FFC/2020-21/P/18 | 40,900 | ||||||||||||
16/06/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/24 | 5,300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/25 | 5,950 | ||||||||||||
22/06/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/23 | 75,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 671 | ||||||||||||
|