Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/6 | 6,000 | 04/06/2020 | OWN/2020-21/P/17 | 12,861 | |||||||||
04/06/2020 | OWN/2020-21/R/7 | 6,000 | 04/06/2020 | OWN/2020-21/P/18 | 2,338 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 6,000 | 06/06/2020 | OWN/2020-21/P/39 | 7,770 | |||||||||
09/06/2020 | FFC/2020-21/R/2 | 8,369 | 09/06/2020 | FFC/2020-21/P/7 | 230,195 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 730 | 12/06/2020 | OWN/2020-21/P/19 | 18,000 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 8,455 | 12/06/2020 | OWN/2020-21/P/20 | 12,645 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 6,919 | 18/06/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 251 | 19/06/2020 | FFC/2020-21/P/8 | 100,000 | |||||||||
23/06/2020 | FFC/2020-21/P/9 | 91,993 | ||||||||||||
23/06/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 1,248 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 1,282 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 2,100 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 22,720 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 1,410 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 65 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 23,571 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 5,400 | ||||||||||||
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