Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/13 | 442,989 | 04/06/2020 | OWN/2020-21/P/1 | 16,000 | 09/06/2020 | OWN/2020-21/C/8 | 5,000 | ||||||
10/06/2020 | OWN/2020-21/R/1 | 3,600 | 04/06/2020 | OWN/2020-21/P/2 | 8,100 | 16/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
12/06/2020 | OWN/2020-21/R/2 | 5,400 | 04/06/2020 | OWN/2020-21/P/3 | 8,100 | 19/06/2020 | OWN/2020-21/C/10 | 8,000 | ||||||
15/06/2020 | OWN/2020-21/R/10 | 150 | 04/06/2020 | OWN/2020-21/P/4 | 4,000 | 19/06/2020 | OWN/2020-21/C/7 | 1,800 | ||||||
15/06/2020 | OWN/2020-21/R/3 | 1,800 | 04/06/2020 | OWN/2020-21/P/5 | 410,762 | 22/06/2020 | OWN/2020-21/C/6 | 2,100 | ||||||
15/06/2020 | OWN/2020-21/R/8 | 23,192 | 04/06/2020 | OWN/2020-21/P/6 | 26,550 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 150 | 04/06/2020 | OWN/2020-21/P/7 | 1,300 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 100 | 19/06/2020 | OWN/2020-21/P/8 | 100 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 2,700 | 26/06/2020 | FFC/2020-21/P/7 | 17,605 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 12,671 | ||||||||||||
29/06/2020 | OWN/2020-21/R/5 | 1,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/12 | 63,854 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 2,000 | ||||||||||||
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