Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/6 | 15,000 | 03/06/2020 | OWN/2020-21/P/47 | 1,003 | 10/06/2020 | OWN/2020-21/C/10 | 5,052 | ||||||
18/06/2020 | OWN/2020-21/R/7 | 1,500 | 03/06/2020 | OWN/2020-21/P/48 | 7,500 | 10/06/2020 | OWN/2020-21/C/3 | 400 | ||||||
18/06/2020 | OWN/2020-21/R/8 | 1,400 | 03/06/2020 | OWN/2020-21/P/49 | 3 | 30/06/2020 | OWN/2020-21/C/15 | 30,000 | ||||||
18/06/2020 | OWN/2020-21/R/9 | 2,000 | 03/06/2020 | OWN/2020-21/P/50 | 6,500 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 16,125 | 03/06/2020 | OWN/2020-21/P/51 | 3 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 881,651 | 03/06/2020 | OWN/2020-21/P/52 | 9,500 | |||||||||
03/06/2020 | OWN/2020-21/P/53 | 3 | ||||||||||||
03/06/2020 | OWN/2020-21/P/54 | 6,500 | ||||||||||||
03/06/2020 | OWN/2020-21/P/55 | 3 | ||||||||||||
03/06/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/82 | 7,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/57 | 15,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 8,325 | ||||||||||||
10/06/2020 | OWN/2020-21/P/9 | 3 | ||||||||||||
16/06/2020 | FFC/2020-21/P/5 | 36,996 | ||||||||||||
16/06/2020 | FFC/2020-21/P/6 | 98,117 | ||||||||||||
16/06/2020 | OWN/2020-21/P/58 | 35,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/10 | 3,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/59 | 19,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/60 | 680 | ||||||||||||
20/06/2020 | FFC/2020-21/P/7 | 4,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/61 | 5,735 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 43,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 18,889 | ||||||||||||
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