Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 9,350 | 02/06/2020 | OWN/2020-21/P/6 | 26,049 | 02/06/2020 | OWN/2020-21/C/6 | 24,752 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 15,402 | 05/06/2020 | FFC/2020-21/P/10 | 40,000 | 05/06/2020 | OWN/2020-21/C/7 | 572 | ||||||
05/06/2020 | FFC/2020-21/R/4 | 7,596 | 05/06/2020 | FFC/2020-21/P/11 | 10,908 | 12/06/2020 | OWN/2020-21/C/8 | 4,987 | ||||||
05/06/2020 | FFC/2020-21/R/5 | 2,520 | 05/06/2020 | FFC/2020-21/P/12 | 65,625 | 19/06/2020 | OWN/2020-21/C/9 | 3,090 | ||||||
05/06/2020 | FFC/2020-21/R/6 | 4,410 | 05/06/2020 | FFC/2020-21/P/13 | 70,000 | 26/06/2020 | OWN/2020-21/C/10 | 8,020 | ||||||
05/06/2020 | OWN/2020-21/R/18 | 572 | 05/06/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 4,867 | 05/06/2020 | FFC/2020-21/P/9 | 70,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 120 | ||||||||||||
19/06/2020 | OWN/2020-21/R/21 | 3,090 | ||||||||||||
26/06/2020 | OWN/2020-21/R/22 | 7,970 | ||||||||||||
26/06/2020 | OWN/2020-21/R/23 | 50 | ||||||||||||
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