Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/14 | 9,243 | 06/06/2020 | OWN/2020-21/P/20 | 792,243 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 83,000 | 08/06/2020 | FFC/2020-21/P/13 | 3,800 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 412,130 | 08/06/2020 | OWN/2020-21/P/16 | 69,895 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 672 | 08/06/2020 | OWN/2020-21/P/21 | 36,010 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 1,000 | 16/06/2020 | FFC/2020-21/P/14 | 51,633 | |||||||||
18/06/2020 | TSC/2020-21/R/1 | 132,000 | 17/06/2020 | OWN/2020-21/P/17 | 1,600 | |||||||||
20/06/2020 | OWN/2020-21/R/24 | 300,000 | 20/06/2020 | OWN/2020-21/P/18 | 9,100 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 6,000 | 20/06/2020 | OWN/2020-21/P/22 | 383,280 | |||||||||
23/06/2020 | OWN/2020-21/R/35 | 1,300 | 23/06/2020 | FFC/2020-21/P/15 | 850 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 1,500 | 23/06/2020 | OWN/2020-21/P/23 | 5 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 209,096 | 23/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 1,252 | 25/06/2020 | OWN/2020-21/P/24 | 209,000 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 1,560 | 25/06/2020 | TSC/2020-21/P/3 | 17.7 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 45,348 | 29/06/2020 | OWN/2020-21/P/25 | 2,760 | |||||||||
30/06/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
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