Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 25,000 | 01/06/2020 | FFC/2020-21/P/17 | 35,903 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 49,994 | 01/06/2020 | OWN/2020-21/P/12 | 3,625 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 533 | 01/06/2020 | OWN/2020-21/P/16 | 25,000 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 100,000 | 01/06/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/2 | 1,000 | 01/06/2020 | OWN/2020-21/P/18 | 10,200 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 19,254 | 05/06/2020 | OWN/2020-21/P/19 | 2,568 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 2,000 | 09/06/2020 | OWN/2020-21/P/20 | 4,901 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 80,844 | 09/06/2020 | OWN/2020-21/P/21 | 49,994 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 5,774 | 09/06/2020 | OWN/2020-21/P/22 | 2,338 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 98 | 16/06/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/14 | 10,150 | ||||||||||||
26/06/2020 | OWN/2020-21/P/25 | 205 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 399 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 252 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 8,100 | ||||||||||||
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