Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/3 | 11,140 | 10/06/2020 | FFC/2020-21/P/2 | 121 | |||||||||
11/06/2020 | OWN/2020-21/R/4 | 36,161 | 11/06/2020 | FFC/2020-21/P/3 | 239,000 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/1 | 1,373 | 15/06/2020 | FFC/2020-21/P/11 | 148,200 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 1,500 | 15/06/2020 | FFC/2020-21/P/4 | 17,318 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 2,882 | 15/06/2020 | FFC/2020-21/P/5 | 18,836 | |||||||||
19/06/2020 | OWN/2020-21/R/5 | 3,298 | 15/06/2020 | FFC/2020-21/P/6 | 22,395 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/2 | 48,000 | 15/06/2020 | OWN/2020-21/P/7 | 28,100 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 7,526 | 17/06/2020 | FFC/2020-21/P/7 | 37,442 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 7,097 | 22/06/2020 | FFC/2020-21/P/8 | 4,320 | |||||||||
25/06/2020 | SAS/2020-21/R/1 | 44 | ||||||||||||
25/06/2020 | SAS/2020-21/R/2 | 852 | ||||||||||||
25/06/2020 | SAS/2020-21/R/3 | 1,213 | ||||||||||||
25/06/2020 | STS/2020-21/R/3 | 1,264 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 714 | ||||||||||||
26/06/2020 | OWN/2020-21/R/7 | 830 | ||||||||||||
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