Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | STS/2020-21/R/1 | 195,000 | 04/05/2020 | OWN/2020-21/P/6 | 500 | 12/05/2020 | OWN/2020-21/C/6 | 2,720 | ||||||
04/05/2020 | OWN/2020-21/R/43 | 1,000 | 05/05/2020 | FFC/2020-21/P/3 | 1,000 | 13/05/2020 | OWN/2020-21/C/4 | 1,822 | ||||||
04/05/2020 | OWN/2020-21/R/5 | 1,098 | 05/05/2020 | FFC/2020-21/P/4 | 1,000 | 19/05/2020 | OWN/2020-21/C/5 | 230 | ||||||
12/05/2020 | OWN/2020-21/R/44 | 1,000 | 05/05/2020 | FFC/2020-21/P/6 | 1,000 | 19/05/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
12/05/2020 | OWN/2020-21/R/47 | 720 | 05/05/2020 | STS/2020-21/P/1 | 245,854 | 29/05/2020 | OWN/2020-21/C/8 | 5,010 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 140 | 06/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 344 | 12/05/2020 | FFC/2020-21/P/10 | 1,020 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 40 | 12/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 200 | 12/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 2,111 | 12/05/2020 | FFC/2020-21/P/9 | 1,020 | |||||||||
19/05/2020 | OWN/2020-21/R/13 | 230 | 12/05/2020 | OWN/2020-21/P/7 | 240 | |||||||||
19/05/2020 | OWN/2020-21/R/45 | 1,000 | 12/05/2020 | OWN/2020-21/P/8 | 450 | |||||||||
19/05/2020 | OWN/2020-21/R/46 | 1,000 | 13/05/2020 | FFC/2020-21/P/11 | 2,720 | |||||||||
19/05/2020 | STS/2020-21/R/2 | 175,000 | 22/05/2020 | OWN/2020-21/P/9 | 450 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 148 | 27/05/2020 | OWN/2020-21/P/10 | 450 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 1,649 | 27/05/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
29/05/2020 | OWN/2020-21/R/48 | 5,010 | 30/05/2020 | FFC/2020-21/P/12 | 265 | |||||||||
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