Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/7 | 9,650 | 02/06/2020 | OWN/2020-21/P/5 | 31,978 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 27,400 | 02/06/2020 | OWN/2020-21/P/6 | 5,050 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 403 | 04/06/2020 | OWN/2020-21/P/15 | 433 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 5,800 | 04/06/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 300,000 | 06/06/2020 | OWN/2020-21/P/14 | 5,050 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 8,900 | 08/06/2020 | OWN/2020-21/P/18 | 90 | |||||||||
19/06/2020 | STS/2020-21/R/1 | 1,386 | 08/06/2020 | OWN/2020-21/P/7 | 9 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 5,100 | 10/06/2020 | FFC/2020-21/P/1 | 50 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 431,436 | 10/06/2020 | FFC/2020-21/P/2 | 9 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 41,220 | 18/06/2020 | OWN/2020-21/P/19 | 25,000 | |||||||||
19/06/2020 | OWN/2020-21/P/61 | 81 | ||||||||||||
25/06/2020 | FFC/2020-21/P/3 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/4 | 2 | ||||||||||||
25/06/2020 | OWN/2020-21/P/20 | 1,400 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 36,993 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 10,406 | ||||||||||||
|