Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 339,405 | 03/06/2020 | OWN/2020-21/P/11 | 6,325 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 1,904 | 03/06/2020 | OWN/2020-21/P/12 | 5,225 | |||||||||
10/06/2020 | OWN/2020-21/R/1 | 35,516 | 06/06/2020 | FFC/2020-21/P/14 | 19,500 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 28,014 | 06/06/2020 | FFC/2020-21/P/15 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 10,290 | 06/06/2020 | FFC/2020-21/P/16 | 19,825 | |||||||||
17/06/2020 | OWN/2020-21/R/2 | 4,720 | 06/06/2020 | FFC/2020-21/P/17 | 19,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 3,385 | 06/06/2020 | FFC/2020-21/P/18 | 13,880 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 1,136 | 10/06/2020 | FFC/2020-21/P/19 | 50,000 | |||||||||
10/06/2020 | OWN/2020-21/P/1 | 5,683 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 400,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
10/06/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
10/06/2020 | OWN/2020-21/P/16 | 2,400 | ||||||||||||
10/06/2020 | OWN/2020-21/P/17 | 24,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/20 | 5,800 | ||||||||||||
22/06/2020 | FFC/2020-21/P/21 | 18,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 3,900 | ||||||||||||
22/06/2020 | FFC/2020-21/P/23 | 23,250 | ||||||||||||
22/06/2020 | FFC/2020-21/P/66 | 3,423 | ||||||||||||
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