Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/7 | 100 | 03/06/2020 | OWN/2020-21/P/6 | 100,000 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 200 | 04/06/2020 | FFC/2020-21/P/8 | 62,300 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 100 | 09/06/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 100 | 10/06/2020 | OWN/2020-21/P/8 | 300 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 200 | 11/06/2020 | FFC/2020-21/P/9 | 62,500 | |||||||||
18/06/2020 | OWN/2020-21/R/12 | 100 | 15/06/2020 | OWN/2020-21/P/9 | 400 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 100 | 18/06/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 100 | 18/06/2020 | FFC/2020-21/P/11 | 55,000 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 100 | 18/06/2020 | OWN/2020-21/P/10 | 400 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 100 | 19/06/2020 | OWN/2020-21/P/11 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 100 | 20/06/2020 | FFC/2020-21/P/12 | 60,800 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 100 | 20/06/2020 | FFC/2020-21/P/13 | 65,000 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 100 | 23/06/2020 | FFC/2020-21/P/24 | 40,000 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 100 | 24/06/2020 | FFC/2020-21/P/25 | 62,000 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 6,454 | 25/06/2020 | FFC/2020-21/P/26 | 80,000 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 100 | 30/06/2020 | OWN/2020-21/P/12 | 400 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 139 | ||||||||||||
30/06/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 200 | ||||||||||||
|