Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/12 | 73,649 | 01/06/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 1,375 | 03/06/2020 | FFC/2020-21/P/15 | 250 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 5,311 | 03/06/2020 | OWN/2020-21/P/12 | 2,960 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 1,100 | 03/06/2020 | SAS/2020-21/P/1 | 40 | |||||||||
23/06/2020 | STS/2020-21/R/1 | 349,000 | 03/06/2020 | STS/2020-21/P/2 | 40 | |||||||||
27/06/2020 | OWN/2020-21/R/16 | 512 | 04/06/2020 | OWN/2020-21/P/13 | 1,370 | |||||||||
28/06/2020 | FFC/2020-21/R/2 | 19,742 | 04/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
28/06/2020 | NRDWSP/2020-21/R/2 | 55 | 05/06/2020 | FFC/2020-21/P/16 | 485,487 | |||||||||
28/06/2020 | OWN/2020-21/R/17 | 561 | 05/06/2020 | OWN/2020-21/P/14 | 5,300 | |||||||||
28/06/2020 | SAS/2020-21/R/1 | 154 | 06/06/2020 | FFC/2020-21/P/17 | 15,200 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 370 | 09/06/2020 | TSC/2020-21/P/20 | 24,000 | |||||||||
28/06/2020 | TSC/2020-21/R/1 | 2,538 | 11/06/2020 | FFC/2020-21/P/18 | 420 | |||||||||
11/06/2020 | OWN/2020-21/P/15 | 210 | ||||||||||||
11/06/2020 | SAS/2020-21/P/2 | 30 | ||||||||||||
11/06/2020 | STS/2020-21/P/6 | 90 | ||||||||||||
12/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 1,100 | ||||||||||||
20/06/2020 | FFC/2020-21/P/47 | 21,200 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 599,152 | ||||||||||||
24/06/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/23 | 41,400 | ||||||||||||
26/06/2020 | FFC/2020-21/P/24 | 26,030 | ||||||||||||
|