Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/30 | 6,000 | 01/06/2020 | FFC/2020-21/P/7 | 10,200 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 6,000 | 05/06/2020 | FFC/2020-21/P/8 | 14,500 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 1,904 | 05/06/2020 | OWN/2020-21/P/8 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 183,038 | 09/06/2020 | OWN/2020-21/P/9 | 938 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 5,577 | 10/06/2020 | FFC/2020-21/P/9 | 4,130 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 1,100,000 | 12/06/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 47,260 | 19/06/2020 | FFC/2020-21/P/10 | 80,000 | |||||||||
19/06/2020 | FFC/2020-21/P/11 | 52,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/55 | 179,000 | ||||||||||||
|