Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/5 | 206,111 | 12/06/2020 | OWN/2020-21/P/22 | 5,000 | 30/06/2020 | OWN/2020-21/C/6 | 2,136 | ||||||
08/06/2020 | OWN/2020-21/R/6 | 590 | 12/06/2020 | OWN/2020-21/P/23 | 5,500 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 500 | 16/06/2020 | FFC/2020-21/P/15 | 24,745 | |||||||||
10/06/2020 | STS/2020-21/R/2 | 80,000 | 22/06/2020 | FFC/2020-21/P/16 | 19,304 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 1,500 | 23/06/2020 | OWN/2020-21/P/24 | 23,614 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 1,976 | 23/06/2020 | STS/2020-21/P/2 | 4,752 | |||||||||
23/06/2020 | FFC/2020-21/R/2 | 4,752 | 24/06/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 11,009 | 24/06/2020 | STS/2020-21/P/3 | 4,003 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 570 | 25/06/2020 | STS/2020-21/P/4 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/P/26 | 11,275 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 38,856 | ||||||||||||
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