Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | OWN/2020-21/R/2 | 277,519 | 20/06/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/3 | 300,000 | 22/06/2020 | FFC/2020-21/P/13 | 100,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,727 | 22/06/2020 | FFC/2020-21/P/14 | 4,980 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 9,226 | 22/06/2020 | OWN/2020-21/P/13 | 277,500 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 18,750 | 23/06/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/17 | 4,500 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 19,942 | ||||||||||||
26/06/2020 | FFC/2020-21/P/16 | 16,980 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 1,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 1,100 | ||||||||||||
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