Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/13 | 300 | 04/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 183 | 04/05/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 168 | 06/05/2020 | OWN/2020-21/P/8 | 950 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 1,080 | 06/05/2020 | OWN/2020-21/P/9 | 2,100 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 1,791 | 08/05/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
20/05/2020 | OWN/2020-21/R/17 | 126 | 08/05/2020 | OWN/2020-21/P/11 | 524 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 1,080 | 11/05/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
21/05/2020 | STS/2020-21/R/10 | 327,500 | 13/05/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 6,447 | 13/05/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 406 | 14/05/2020 | FFC/2020-21/P/10 | 11,000 | |||||||||
15/05/2020 | FFC/2020-21/P/11 | 12,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/12 | 16,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/13 | 4,250 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 80,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/12 | 1,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/13 | 800 | ||||||||||||
21/05/2020 | STS/2020-21/P/12 | 59 | ||||||||||||
22/05/2020 | STS/2020-21/P/13 | 14,665 | ||||||||||||
28/05/2020 | STS/2020-21/P/14 | 425,335 | ||||||||||||
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