Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/7 | 7,226 | 01/06/2020 | FFC/2020-21/P/2 | 14,100 | 11/06/2020 | OWN/2020-21/C/5 | 5,600 | ||||||
11/06/2020 | OWN/2020-21/R/8 | 400 | 01/06/2020 | FFC/2020-21/P/3 | 21,918 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 228,688 | 01/06/2020 | FFC/2020-21/P/4 | 3,110 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 2,474 | 05/06/2020 | FFC/2020-21/P/5 | 3,750 | |||||||||
12/06/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/3 | 199,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/4 | 246,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/5 | 2,400 | ||||||||||||
18/06/2020 | FFC/2020-21/P/6 | 143,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/6 | 8,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 932 | ||||||||||||
19/06/2020 | OWN/2020-21/P/8 | 5,786 | ||||||||||||
19/06/2020 | OWN/2020-21/P/9 | 16,956 | ||||||||||||
25/06/2020 | OWN/2020-21/P/11 | 44,314 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 11,788 | ||||||||||||
25/06/2020 | OWN/2020-21/P/13 | 11,364 | ||||||||||||
|