Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | OWN/2020-21/R/7 | 7,760 | 05/06/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 75 | 16/06/2020 | FFC/2020-21/P/2 | 48,215 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 75 | 18/06/2020 | OWN/2020-21/P/6 | 16,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 300,000 | 29/06/2020 | FFC/2020-21/P/3 | 15,324 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 9,183 | 30/06/2020 | OWN/2020-21/P/10 | 9,465 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 98,852 | 30/06/2020 | OWN/2020-21/P/11 | 5,134 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 457,036 | 30/06/2020 | OWN/2020-21/P/12 | 5,100 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 84,153 | 30/06/2020 | OWN/2020-21/P/13 | 5,100 | |||||||||
30/06/2020 | OWN/2020-21/P/14 | 175,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/7 | 80,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 5 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 24,000 | ||||||||||||
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