Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/5 | 12,000 | 02/06/2020 | OWN/2020-21/P/19 | 45,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 10,111 | 03/06/2020 | OWN/2020-21/P/20 | 53,208 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 3,350,595 | 10/06/2020 | OWN/2020-21/P/21 | 11,000 | |||||||||
10/06/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/23 | 18,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/24 | 25,002 | ||||||||||||
10/06/2020 | OWN/2020-21/P/25 | 4,998 | ||||||||||||
10/06/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/28 | 18,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/29 | 7,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/30 | 2,890 | ||||||||||||
11/06/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/32 | 100,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/33 | 1,375 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 400,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/35 | 9,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/36 | 2,250 | ||||||||||||
11/06/2020 | OWN/2020-21/P/37 | 23,600 | ||||||||||||
12/06/2020 | OWN/2020-21/P/38 | 11,889 | ||||||||||||
15/06/2020 | OWN/2020-21/P/39 | 10,612 | ||||||||||||
16/06/2020 | OWN/2020-21/P/40 | 23,000.26 | ||||||||||||
16/06/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 7,150 | ||||||||||||
24/06/2020 | FFC/2020-21/P/11 | 23,718 | ||||||||||||
26/06/2020 | OWN/2020-21/P/43 | 3,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/44 | 25,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/45 | 39,417 | ||||||||||||
26/06/2020 | OWN/2020-21/P/46 | 39,417 | ||||||||||||
26/06/2020 | OWN/2020-21/P/47 | 7,689 | ||||||||||||
26/06/2020 | OWN/2020-21/P/48 | 7,689 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 4,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
|