Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/19 | 225,000 | 05/06/2020 | OWN/2020-21/P/117 | 225,000 | |||||||||
06/06/2020 | OWN/2020-21/R/20 | 240,339 | 05/06/2020 | OWN/2020-21/P/120 | 240,339 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 429 | 08/06/2020 | OWN/2020-21/P/57 | 50 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 779 | 15/06/2020 | OWN/2020-21/P/58 | 78,430 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 1,088 | 15/06/2020 | OWN/2020-21/P/59 | 22,440 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 290,000 | 15/06/2020 | OWN/2020-21/P/60 | 81,840 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 14,286 | 16/06/2020 | OWN/2020-21/P/61 | 25,850 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 11,585 | 16/06/2020 | OWN/2020-21/P/62 | 88,550 | |||||||||
16/06/2020 | OWN/2020-21/P/63 | 66,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/96 | 30,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/65 | 12,050 | ||||||||||||
23/06/2020 | OWN/2020-21/P/66 | 4,100 | ||||||||||||
30/06/2020 | FFC/2020-21/P/25 | 132,960 | ||||||||||||
30/06/2020 | FFC/2020-21/P/26 | 29,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/27 | 22,133 | ||||||||||||
|