Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/5 | 1,000 | 01/06/2020 | OWN/2020-21/P/22 | 10 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 2,000 | 01/06/2020 | OWN/2020-21/P/74 | 10 | |||||||||
08/06/2020 | OWN/2020-21/R/31 | 740 | 02/06/2020 | OWN/2020-21/P/23 | 13,709 | |||||||||
11/06/2020 | OWN/2020-21/R/149 | 3,100 | 09/06/2020 | FFC/2020-21/P/32 | 2,360 | |||||||||
11/06/2020 | OWN/2020-21/R/150 | 3,100 | 09/06/2020 | OWN/2020-21/P/24 | 3,300 | |||||||||
15/06/2020 | FFC/2020-21/R/3 | 35,921 | 09/06/2020 | OWN/2020-21/P/25 | 5,185 | |||||||||
17/06/2020 | OWN/2020-21/R/151 | 312 | 09/06/2020 | OWN/2020-21/P/26 | 28,519 | |||||||||
17/06/2020 | OWN/2020-21/R/68 | 2,000 | 09/06/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/152 | 558 | 09/06/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/69 | 2,000 | 09/06/2020 | OWN/2020-21/P/76 | 5,395 | |||||||||
22/06/2020 | OWN/2020-21/R/70 | 1,000 | 09/06/2020 | OWN/2020-21/P/77 | 5,035 | |||||||||
24/06/2020 | OWN/2020-21/R/153 | 156 | 11/06/2020 | FFC/2020-21/P/33 | 5,000 | |||||||||
26/06/2020 | OWN/2020-21/R/154 | 880 | 11/06/2020 | FFC/2020-21/P/34 | 61,841 | |||||||||
26/06/2020 | OWN/2020-21/R/71 | 2,000 | 11/06/2020 | FFC/2020-21/P/35 | 18,000 | |||||||||
27/06/2020 | OWN/2020-21/R/155 | 1,022 | 11/06/2020 | OWN/2020-21/P/78 | 3,100 | |||||||||
27/06/2020 | OWN/2020-21/R/72 | 1,000 | 11/06/2020 | OWN/2020-21/P/79 | 3,100 | |||||||||
29/06/2020 | OWN/2020-21/R/156 | 470 | 12/06/2020 | FFC/2020-21/P/36 | 2.95 | |||||||||
30/06/2020 | OWN/2020-21/R/279 | 95,632 | 24/06/2020 | OWN/2020-21/P/80 | 819 | |||||||||
25/06/2020 | OWN/2020-21/P/28 | 90 | ||||||||||||
29/06/2020 | OWN/2020-21/P/81 | 5,359 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
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