Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/4 | 1,904 | 01/06/2020 | OWN/2020-21/P/9 | 237,106 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 198,929 | 02/06/2020 | FFC/2020-21/P/14 | 60,000 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 119,722 | 02/06/2020 | OWN/2020-21/P/10 | 5,100 | |||||||||
25/06/2020 | STS/2020-21/R/5 | 2,006 | 03/06/2020 | OWN/2020-21/P/11 | 344,225 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 500,000 | 04/06/2020 | FFC/2020-21/P/15 | 7,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,432 | 15/06/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 15 | 15/06/2020 | OWN/2020-21/P/12 | 239,000 | |||||||||
17/06/2020 | OWN/2020-21/P/13 | 119,722 | ||||||||||||
17/06/2020 | OWN/2020-21/P/14 | 198,929 | ||||||||||||
19/06/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 7,500 | ||||||||||||
25/06/2020 | STS/2020-21/P/1 | 17.7 | ||||||||||||
26/06/2020 | OWN/2020-21/P/42 | 5 | ||||||||||||
30/06/2020 | FFC/2020-21/P/19 | 9,860 | ||||||||||||
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