Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 90,463 | 01/06/2020 | OWN/2020-21/P/7 | 8,180 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 3,397 | 02/06/2020 | FFC/2020-21/P/2 | 299,400 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 10,000 | 02/06/2020 | FFC/2020-21/P/3 | 122,500 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 300 | 03/06/2020 | OWN/2020-21/P/8 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 19,967 | 04/06/2020 | FFC/2020-21/P/4 | 8,500 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 836 | 06/06/2020 | FFC/2020-21/P/5 | 25,876 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 324 | 06/06/2020 | OWN/2020-21/P/9 | 3,780 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 1,773 | 09/06/2020 | OWN/2020-21/P/10 | 90,400 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 51,064 | 15/06/2020 | FFC/2020-21/P/12 | 131,500 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 97 | 22/06/2020 | OWN/2020-21/P/11 | 13,050 | |||||||||
23/06/2020 | FFC/2020-21/P/7 | 159,300 | ||||||||||||
23/06/2020 | FFC/2020-21/P/8 | 70,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/13 | 2,118 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 50,177 | ||||||||||||
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