Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/3 | 6,273 | 01/06/2020 | FFC/2020-21/P/1 | 255,000 | 11/06/2020 | OWN/2020-21/C/4 | 25,105 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 390 | 01/06/2020 | FFC/2020-21/P/2 | 245,000 | 15/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
15/06/2020 | OWN/2020-21/R/5 | 640 | 03/06/2020 | FFC/2020-21/P/3 | 130,000 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 1,125 | 11/06/2020 | OWN/2020-21/P/1 | 514 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 80 | 19/06/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 1,104 | 19/06/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 30,000 | 19/06/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/6 | 1,800 | ||||||||||||
22/06/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/4 | 528 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 27,160 | ||||||||||||
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