Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/7 | 7,620 | 02/06/2020 | OWN/2020-21/P/15 | 1,500 | 02/06/2020 | OWN/2020-21/C/2 | 6,610 | ||||||
03/06/2020 | NRDWSP/2020-21/R/2 | 1,000 | 10/06/2020 | FFC/2020-21/P/12 | 100,000 | 03/06/2020 | NRDWSP/2020-21/C/2 | 1,000 | ||||||
08/06/2020 | OWN/2020-21/R/8 | 853 | 10/06/2020 | FFC/2020-21/P/13 | 50,000 | |||||||||
10/06/2020 | FFC/2020-21/R/5 | 4,000 | 11/06/2020 | OWN/2020-21/P/16 | 5,800 | |||||||||
10/06/2020 | FFC/2020-21/R/6 | 3,000 | 11/06/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 4,379 | 11/06/2020 | OWN/2020-21/P/18 | 9,500 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 964 | 11/06/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 79,678 | 11/06/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 2,917 | 11/06/2020 | OWN/2020-21/P/21 | 4,050 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 976 | 15/06/2020 | OWN/2020-21/P/22 | 55,000 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 375 | 15/06/2020 | OWN/2020-21/P/23 | 42,500 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 139 | 19/06/2020 | OWN/2020-21/P/24 | 84 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 4,697 | 24/06/2020 | FFC/2020-21/P/14 | 82,000 | |||||||||
24/06/2020 | FFC/2020-21/R/7 | 4,920 | ||||||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,331 | ||||||||||||
25/06/2020 | OWN/2020-21/R/18 | 1,452 | ||||||||||||
26/06/2020 | OWN/2020-21/R/19 | 612 | ||||||||||||
29/06/2020 | OWN/2020-21/R/20 | 2,277 | ||||||||||||
30/06/2020 | OWN/2020-21/R/21 | 251 | ||||||||||||
|