Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/23 | 10,397 | 01/06/2020 | FFC/2020-21/P/4 | 36,954 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 340 | 01/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/25 | 1,521 | 01/06/2020 | OWN/2020-21/P/36 | 18,400 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 694,481 | 01/06/2020 | OWN/2020-21/P/37 | 23,800 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 31,000 | 09/06/2020 | OWN/2020-21/P/38 | 10,165 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 679,830 | 09/06/2020 | OWN/2020-21/P/39 | 34,858 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 41,071 | 09/06/2020 | OWN/2020-21/P/6 | 33,008 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 100 | 12/06/2020 | OWN/2020-21/P/40 | 396,080 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 6,500 | 12/06/2020 | OWN/2020-21/P/41 | 2,200 | |||||||||
19/06/2020 | OWN/2020-21/P/42 | 291,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/43 | 20,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 50,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/45 | 53,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/46 | 38.36 | ||||||||||||
29/06/2020 | FFC/2020-21/P/6 | 18,050 | ||||||||||||
29/06/2020 | OWN/2020-21/P/7 | 8,154 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 2.36 | ||||||||||||
|