Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/3 | 3,950 | 05/06/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/37 | 377 | 05/06/2020 | OWN/2020-21/P/19 | 690 | |||||||||
03/06/2020 | OWN/2020-21/R/38 | 839 | 05/06/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
03/06/2020 | OWN/2020-21/R/39 | 679 | 05/06/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
03/06/2020 | OWN/2020-21/R/40 | 80 | 14/06/2020 | OWN/2020-21/P/3 | 6,100 | |||||||||
03/06/2020 | OWN/2020-21/R/41 | 80 | 15/06/2020 | OWN/2020-21/P/22 | 15,704 | |||||||||
05/06/2020 | OWN/2020-21/R/44 | 90 | 15/06/2020 | SAS/2020-21/P/1 | 80,000 | |||||||||
05/06/2020 | OWN/2020-21/R/45 | 90 | 25/06/2020 | FFC/2020-21/P/22 | 354 | |||||||||
05/06/2020 | OWN/2020-21/R/46 | 149 | 30/06/2020 | FFC/2020-21/P/23 | 96,825 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 500 | 30/06/2020 | FFC/2020-21/P/24 | 28,800 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 400 | 30/06/2020 | FFC/2020-21/P/25 | 236,100 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 4,518 | 30/06/2020 | OWN/2020-21/P/23 | 8,040 | |||||||||
06/06/2020 | OWN/2020-21/R/4 | 200 | 30/06/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 3,530 | 30/06/2020 | OWN/2020-21/P/25 | 8,077 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 300 | 30/06/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
23/06/2020 | OWN/2020-21/R/48 | 500,000 | 30/06/2020 | OWN/2020-21/P/27 | 4,880 | |||||||||
23/06/2020 | OWN/2020-21/R/49 | 40,000 | 30/06/2020 | OWN/2020-21/P/28 | 1,250 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 40,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/8 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 33,687 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 69,956 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 19,938 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 6,344 | ||||||||||||
|