Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 12,198 | 01/06/2020 | OWN/2020-21/P/18 | 8,000 | 03/06/2020 | OWN/2020-21/C/4 | 3,900 | ||||||
03/06/2020 | OWN/2020-21/R/6 | 46,008 | 01/06/2020 | OWN/2020-21/P/19 | 6,000 | 22/06/2020 | OWN/2020-21/C/7 | 9,400 | ||||||
15/06/2020 | OWN/2020-21/R/7 | 51,800 | 01/06/2020 | OWN/2020-21/P/20 | 20,000 | 30/06/2020 | OWN/2020-21/C/5 | 11,114 | ||||||
18/06/2020 | OWN/2020-21/R/8 | 99,822 | 03/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 10,780 | 03/06/2020 | OWN/2020-21/P/22 | 2,298 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 75,350 | 04/06/2020 | FFC/2020-21/P/9 | 201,620 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 11,114 | 11/06/2020 | FFC/2020-21/P/10 | 55,000 | |||||||||
15/06/2020 | FFC/2020-21/P/11 | 506,416 | ||||||||||||
15/06/2020 | OWN/2020-21/P/23 | 8,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/24 | 420,756 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 380 | ||||||||||||
22/06/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 48,338 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 13,340 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 46,000 | ||||||||||||
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