Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 1,500 | 01/06/2020 | OWN/2020-21/P/18 | 35,875 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 22,280 | 01/06/2020 | OWN/2020-21/P/19 | 2,550 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 1,049 | 01/06/2020 | OWN/2020-21/P/20 | 299,480 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 455,555 | 03/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
08/06/2020 | FFC/2020-21/P/7 | 45,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/22 | 8,700 | ||||||||||||
11/06/2020 | OWN/2020-21/P/23 | 30,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/83 | 8,700 | ||||||||||||
13/06/2020 | FFC/2020-21/P/8 | 27,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/24 | 650 | ||||||||||||
16/06/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/4 | 2,200 | ||||||||||||
17/06/2020 | STS/2020-21/P/3 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 3,176 | ||||||||||||
29/06/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 423,660 | ||||||||||||
|