Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/13 | 1,526 | 01/06/2020 | STS/2020-21/P/10 | 266,505 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 2 | 02/06/2020 | OWN/2020-21/P/21 | 2,500 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 1,816 | 02/06/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 148 | 03/06/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 938 | 03/06/2020 | FFC/2020-21/P/18 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 495 | 03/06/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 660 | 05/06/2020 | FFC/2020-21/P/20 | 52,735 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 7,227 | 05/06/2020 | FFC/2020-21/P/21 | 200,000 | |||||||||
16/06/2020 | OWN/2020-21/R/21 | 74,959 | 09/06/2020 | FFC/2020-21/P/22 | 4,500 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 25,144 | 09/06/2020 | FFC/2020-21/P/23 | 99,479 | |||||||||
19/06/2020 | OWN/2020-21/R/3 | 750 | 10/06/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
20/06/2020 | STS/2020-21/R/7 | 450,000 | 16/06/2020 | FFC/2020-21/P/24 | 3,718 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 810 | 16/06/2020 | FFC/2020-21/P/25 | 4,200 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 1,000 | 16/06/2020 | FFC/2020-21/P/26 | 52,568 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 7,000 | 25/06/2020 | OWN/2020-21/P/24 | 7,200 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 37,020 | 25/06/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
27/06/2020 | STS/2020-21/R/8 | 5,297 | 26/06/2020 | OWN/2020-21/P/25 | 100 | |||||||||
27/06/2020 | STS/2020-21/R/9 | 2,739 | 29/06/2020 | OWN/2020-21/P/26 | 8,200 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 790 | 29/06/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 18,200 | 29/06/2020 | OWN/2020-21/P/28 | 4,424 | |||||||||
30/06/2020 | OWN/2020-21/P/29 | 8,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 8,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/31 | 5,605 | ||||||||||||
|