Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/19 | 1,363 | 01/06/2020 | FFC/2020-21/P/7 | 60,000 | 17/06/2020 | OWN/2020-21/C/1 | 1,202,719 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 952 | 01/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 19,323 | 11/06/2020 | OWN/2020-21/P/5 | 34,300 | |||||||||
14/06/2020 | OWN/2020-21/R/23 | 3,091 | 17/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 8,768 | 17/06/2020 | FFC/2020-21/P/9 | 789,292 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 8,768 | 17/06/2020 | OWN/2020-21/P/15 | 4,387,579 | |||||||||
17/06/2020 | OWN/2020-21/R/58 | 250,000 | 17/06/2020 | OWN/2020-21/P/16 | 83,691 | |||||||||
17/06/2020 | OWN/2020-21/R/62 | 110,544 | 17/06/2020 | OWN/2020-21/P/2 | 110,544 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 7,520 | 17/06/2020 | OWN/2020-21/P/3 | 279,637 | |||||||||
26/06/2020 | OWN/2020-21/R/44 | 131,024 | 17/06/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
26/06/2020 | OWN/2020-21/R/60 | 7,432,990 | 30/06/2020 | OWN/2020-21/P/17 | 1,845,119 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 424 | 30/06/2020 | OWN/2020-21/P/18 | 6,663,182 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 2,915 | 30/06/2020 | OWN/2020-21/P/19 | 110,544 | |||||||||
27/06/2020 | OWN/2020-21/R/27 | 15,372 | 30/06/2020 | OWN/2020-21/P/20 | 6,663,182 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 271 | 30/06/2020 | OWN/2020-21/P/21 | 110,544 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 10,828 | ||||||||||||
30/06/2020 | OWN/2020-21/R/59 | 10,572 | ||||||||||||
30/06/2020 | OWN/2020-21/R/63 | 6,663,182 | ||||||||||||
30/06/2020 | OWN/2020-21/R/64 | 110,544 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 6,663,182 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 110,544 | ||||||||||||
|