Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/2 | 40,000 | 06/06/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 2,881 | 06/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 300 | 06/06/2020 | OWN/2020-21/P/12 | 23,084 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 1,650 | 06/06/2020 | OWN/2020-21/P/8 | 5,100 | |||||||||
27/06/2020 | OWN/2020-21/R/6 | 929 | 06/06/2020 | OWN/2020-21/P/9 | 5,592 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 18 | 09/06/2020 | OWN/2020-21/P/13 | 2,774 | |||||||||
27/06/2020 | SAS/2020-21/R/1 | 173 | 12/06/2020 | OWN/2020-21/P/14 | 1,600 | |||||||||
15/06/2020 | FFC/2020-21/P/8 | 292,530 | ||||||||||||
15/06/2020 | FFC/2020-21/P/9 | 5,970 | ||||||||||||
26/06/2020 | OWN/2020-21/P/15 | 3,600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 2,500 | ||||||||||||
|