Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/31 | 532,644 | 01/06/2020 | FFC/2020-21/P/8 | 182,610 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 13,455 | 03/06/2020 | FFC/2020-21/P/9 | 185,500 | |||||||||
05/06/2020 | OWN/2020-21/R/32 | 10,595 | 05/06/2020 | OWN/2020-21/P/26 | 14,435 | |||||||||
09/06/2020 | OWN/2020-21/R/33 | 35,506 | 08/06/2020 | FFC/2020-21/P/10 | 158,500 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 34,066 | 09/06/2020 | OWN/2020-21/P/27 | 8,000 | |||||||||
10/06/2020 | OWN/2020-21/R/34 | 660 | 09/06/2020 | OWN/2020-21/P/28 | 906 | |||||||||
18/06/2020 | OWN/2020-21/R/5 | 20,339 | 09/06/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/35 | 37,442 | 09/06/2020 | OWN/2020-21/P/68 | 29,686 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 8,287 | 09/06/2020 | OWN/2020-21/P/69 | 10,125 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 100,651 | 09/06/2020 | OWN/2020-21/P/70 | 600 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 198,184 | 09/06/2020 | OWN/2020-21/P/71 | 350 | |||||||||
10/06/2020 | OWN/2020-21/P/29 | 85,304 | ||||||||||||
12/06/2020 | OWN/2020-21/P/30 | 351,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 171,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/12 | 144,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/88 | 1,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/89 | 72,603 | ||||||||||||
19/06/2020 | OWN/2020-21/P/90 | 5,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/13 | 51,300 | ||||||||||||
24/06/2020 | OWN/2020-21/P/33 | 10,398 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 133,503 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 13,470 | ||||||||||||
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