Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 29,844 | 04/06/2020 | OWN/2020-21/P/4 | 8,000 | 11/06/2020 | OWN/2020-21/C/7 | 9,000 | ||||||
11/06/2020 | OWN/2020-21/R/6 | 9,000 | 18/06/2020 | FFC/2020-21/P/13 | 129,000 | 24/06/2020 | OWN/2020-21/C/8 | 37,291 | ||||||
24/06/2020 | OWN/2020-21/R/2 | 1,500 | 18/06/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 37,291 | 18/06/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 1,516 | 24/06/2020 | FFC/2020-21/P/16 | 25,996 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 6,351 | 24/06/2020 | OWN/2020-21/P/10 | 2,400 | |||||||||
24/06/2020 | OWN/2020-21/P/5 | 15 | ||||||||||||
24/06/2020 | OWN/2020-21/P/6 | 471 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 17,438 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 8,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 7,003 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 5,850 | ||||||||||||
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