Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/4 | 1,400,000 | 05/06/2020 | FFC/2020-21/P/17 | 20,670 | |||||||||
06/06/2020 | OWN/2020-21/R/10 | 700 | 22/06/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 1,364 | 22/06/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/6 | 37,752 | 22/06/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 4,095 | 22/06/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 24,000 | 22/06/2020 | OWN/2020-21/P/21 | 716 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 72,347 | 22/06/2020 | OWN/2020-21/P/22 | 928 | |||||||||
24/06/2020 | OWN/2020-21/P/23 | 2,408 | ||||||||||||
24/06/2020 | OWN/2020-21/P/24 | 900 | ||||||||||||
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