Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | OWN/2020-21/R/6 | 1,000,000 | 08/06/2020 | OWN/2020-21/P/12 | 13,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 6,563 | 08/06/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 6,150 | 08/06/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 93,932 | 08/06/2020 | OWN/2020-21/P/15 | 500 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 194,148 | 30/06/2020 | FFC/2020-21/P/11 | 8,918.1 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 180,563 | 30/06/2020 | FFC/2020-21/P/12 | 11,200 | |||||||||
30/06/2020 | OWN/2020-21/P/16 | 7,599 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 3,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 660 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 3,650 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 18,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 22,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
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