Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 184,179 | 01/06/2020 | OWN/2020-21/P/57 | 6,765 | |||||||||
03/06/2020 | OWN/2020-21/R/2 | 227,967 | 02/06/2020 | OWN/2020-21/P/10 | 153,300 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 5,965 | 02/06/2020 | OWN/2020-21/P/11 | 35 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 24,009 | 02/06/2020 | OWN/2020-21/P/12 | 4,200 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 10,670 | 02/06/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
02/06/2020 | OWN/2020-21/P/14 | 7,000 | ||||||||||||
02/06/2020 | OWN/2020-21/P/9 | 12,600 | ||||||||||||
04/06/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/47 | 3,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/15 | 72,600 | ||||||||||||
10/06/2020 | OWN/2020-21/P/16 | 50,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/17 | 15,750 | ||||||||||||
10/06/2020 | OWN/2020-21/P/18 | 15,750 | ||||||||||||
10/06/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/20 | 43,240 | ||||||||||||
10/06/2020 | OWN/2020-21/P/21 | 3,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/22 | 24,627 | ||||||||||||
12/06/2020 | FFC/2020-21/P/5 | 35,400 | ||||||||||||
12/06/2020 | FFC/2020-21/P/6 | 11,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/23 | 35 | ||||||||||||
|