Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/1 | 2,000 | 01/06/2020 | OWN/2020-21/P/16 | 13,000 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 40 | 01/06/2020 | OWN/2020-21/P/17 | 3,700 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 40 | 04/06/2020 | FFC/2020-21/P/10 | 107,505 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 1,600 | 04/06/2020 | STS/2020-21/P/2 | 5,280 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 50 | 04/06/2020 | STS/2020-21/P/3 | 5,280 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 335 | 04/06/2020 | STS/2020-21/P/4 | 15,116 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 20 | 04/06/2020 | STS/2020-21/P/5 | 2,640 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 20 | 04/06/2020 | STS/2020-21/P/6 | 2,640 | |||||||||
08/06/2020 | OWN/2020-21/R/2 | 1,300 | 04/06/2020 | STS/2020-21/P/7 | 227,710 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 477 | 04/06/2020 | STS/2020-21/P/8 | 76,257 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 20 | 05/06/2020 | OWN/2020-21/P/15 | 3,700 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 20 | 08/06/2020 | OWN/2020-21/P/14 | 1,700 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 28 | 08/06/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
09/06/2020 | TSC/2020-21/R/1 | 3 | 08/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 295 | 09/06/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 902 | 10/06/2020 | FFC/2020-21/P/11 | 2,004 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 33,660 | 10/06/2020 | FFC/2020-21/P/12 | 381 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 458 | 10/06/2020 | FFC/2020-21/P/13 | 1,002 | |||||||||
19/06/2020 | OWN/2020-21/R/21 | 19 | 10/06/2020 | FFC/2020-21/P/14 | 1,002 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 900 | 10/06/2020 | FFC/2020-21/P/15 | 91,781 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 15,759 | 12/06/2020 | OWN/2020-21/P/12 | 2,360 | |||||||||
27/06/2020 | STS/2020-21/R/3 | 4,614 | 16/06/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 280 | 16/06/2020 | OWN/2020-21/P/11 | 2,600 | |||||||||
29/06/2020 | OWN/2020-21/R/23 | 132 | 19/06/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/25 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/3 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/4 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/5 | 1,300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 580 | ||||||||||||
|