Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 931,225 | 03/06/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 800,000 | 03/06/2020 | OWN/2020-21/P/19 | 23,900 | |||||||||
29/06/2020 | TSC/2020-21/R/1 | 351 | 03/06/2020 | OWN/2020-21/P/20 | 25,880 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,411 | 03/06/2020 | OWN/2020-21/P/21 | 34,000 | |||||||||
03/06/2020 | OWN/2020-21/P/22 | 93,500 | ||||||||||||
04/06/2020 | FFC/2020-21/P/7 | 4,800 | ||||||||||||
04/06/2020 | FFC/2020-21/P/8 | 7,500 | ||||||||||||
04/06/2020 | FFC/2020-21/P/9 | 4,497 | ||||||||||||
12/06/2020 | OWN/2020-21/P/23 | 17,800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/24 | 13,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/26 | 19,650 | ||||||||||||
18/06/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/28 | 5,130 | ||||||||||||
18/06/2020 | OWN/2020-21/P/29 | 197,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/4 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 2,900 | ||||||||||||
|