Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/3 | 500 | 01/06/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
09/06/2020 | OWN/2020-21/R/12 | 490 | 01/06/2020 | OWN/2020-21/P/46 | 1,250 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 799 | 01/06/2020 | OWN/2020-21/P/47 | 1,600 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 500 | 01/06/2020 | OWN/2020-21/P/48 | 3,575 | |||||||||
13/06/2020 | OWN/2020-21/R/5 | 1,000 | 01/06/2020 | OWN/2020-21/P/49 | 3,575 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 184,821 | 01/06/2020 | OWN/2020-21/P/50 | 500 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 5,523 | 10/06/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 340,739 | 11/06/2020 | OWN/2020-21/P/51 | 2,800 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 500 | 11/06/2020 | OWN/2020-21/P/52 | 4,705 | |||||||||
20/06/2020 | OWN/2020-21/R/18 | 440 | 13/06/2020 | OWN/2020-21/P/12 | 600 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 250 | 17/06/2020 | OWN/2020-21/P/53 | 8,000 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 492 | 17/06/2020 | OWN/2020-21/P/54 | 3,210 | |||||||||
20/06/2020 | STS/2020-21/R/3 | 31,893 | 18/06/2020 | FFC/2020-21/P/17 | 20,900 | |||||||||
23/06/2020 | TSC/2020-21/R/4 | 11,000 | 18/06/2020 | FFC/2020-21/P/18 | 5.32 | |||||||||
23/06/2020 | TSC/2020-21/R/5 | 5,373 | 19/06/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 1,666 | 19/06/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 400,000 | 19/06/2020 | OWN/2020-21/P/55 | 1,800 | |||||||||
26/06/2020 | STS/2020-21/R/9 | 287,037 | 19/06/2020 | OWN/2020-21/P/56 | 700 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 340,000 | 25/06/2020 | STS/2020-21/P/7 | 15 | |||||||||
30/06/2020 | STS/2020-21/R/7 | 242 | 25/06/2020 | STS/2020-21/P/8 | 2.7 | |||||||||
26/06/2020 | OWN/2020-21/P/57 | 1,500 | ||||||||||||
26/06/2020 | STS/2020-21/P/1 | 200,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 12,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 1,300 | ||||||||||||
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