Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 6,522 | 04/06/2020 | OWN/2020-21/P/10 | 1,474 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 14,656 | 04/06/2020 | OWN/2020-21/P/9 | 12,160 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 4,432 | 05/06/2020 | OWN/2020-21/P/11 | 55,564 | |||||||||
06/06/2020 | OWN/2020-21/R/11 | 8,906 | 05/06/2020 | OWN/2020-21/P/12 | 6,418 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 1,971 | 09/06/2020 | OWN/2020-21/P/13 | 2,750 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 14,903 | 09/06/2020 | OWN/2020-21/P/14 | 36,900 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 8,880 | 09/06/2020 | OWN/2020-21/P/61 | 85,000 | |||||||||
12/06/2020 | OWN/2020-21/R/15 | 14,578 | 10/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/R/16 | 56,810 | 10/06/2020 | OWN/2020-21/P/62 | 2,950 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 7,714 | 11/06/2020 | OWN/2020-21/P/16 | 950 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 5,728 | 17/06/2020 | FFC/2020-21/P/5 | 13,484 | |||||||||
17/06/2020 | OWN/2020-21/R/19 | 3,261 | 26/06/2020 | OWN/2020-21/P/17 | 118 | |||||||||
17/06/2020 | OWN/2020-21/R/79 | 19,500 | 29/06/2020 | FFC/2020-21/P/6 | 382,537 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 4,645 | 29/06/2020 | FFC/2020-21/P/7 | 10,530 | |||||||||
18/06/2020 | OWN/2020-21/R/76 | 1,971 | 30/06/2020 | FFC/2020-21/P/8 | 32,046 | |||||||||
18/06/2020 | OWN/2020-21/R/80 | 195,000 | 30/06/2020 | OWN/2020-21/P/18 | 9,569 | |||||||||
18/06/2020 | OWN/2020-21/R/81 | 8,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 8,090 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 13,770 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 14,541 | ||||||||||||
25/06/2020 | OWN/2020-21/R/24 | 300,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/99 | 1,191 | ||||||||||||
29/06/2020 | OWN/2020-21/R/25 | 7,448 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 24,852 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 215,720 | ||||||||||||
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