Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/4 | 2,200 | 10/06/2020 | OWN/2020-21/P/4 | 2,200 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 1,500 | 12/06/2020 | OWN/2020-21/P/22 | 140,000 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 300 | 12/06/2020 | OWN/2020-21/P/23 | 29.5 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 3,000 | 22/06/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
24/06/2020 | TSC/2020-21/R/2 | 8,000 | 22/06/2020 | OWN/2020-21/P/5 | 300 | |||||||||
24/06/2020 | TSC/2020-21/R/3 | 157,712 | 23/06/2020 | OWN/2020-21/P/6 | 1,800 | |||||||||
24/06/2020 | TSC/2020-21/R/4 | 264,000 | 23/06/2020 | OWN/2020-21/P/7 | 1,180 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 14,460 | 25/06/2020 | TSC/2020-21/P/10 | 264,000 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 1,500 | 25/06/2020 | TSC/2020-21/P/11 | 157,712 | |||||||||
27/06/2020 | TSC/2020-21/R/5 | 242 | 27/06/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
29/06/2020 | FFC/2020-21/P/6 | 216,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/7 | 142,862 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 60,226 | ||||||||||||
|