Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 320 | 01/06/2020 | OWN/2020-21/P/14 | 16,764 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 37,754 | 01/06/2020 | OWN/2020-21/P/15 | 20,990 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 1,518 | 01/06/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
03/06/2020 | FFC/2020-21/R/4 | 3,000 | 01/06/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
04/06/2020 | OWN/2020-21/R/42 | 5,000 | 01/06/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 120,000 | 03/06/2020 | FFC/2020-21/P/11 | 3,000 | |||||||||
14/06/2020 | OWN/2020-21/R/15 | 598 | 03/06/2020 | FFC/2020-21/P/12 | 900 | |||||||||
14/06/2020 | OWN/2020-21/R/16 | 947 | 03/06/2020 | FFC/2020-21/P/13 | 1,200 | |||||||||
15/06/2020 | STS/2020-21/R/2 | 300,000 | 04/06/2020 | OWN/2020-21/P/37 | 659,278 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 686 | 04/06/2020 | OWN/2020-21/P/92 | 300 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 2,506 | 04/06/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 2,160 | 09/06/2020 | OWN/2020-21/P/38 | 7,696 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 600 | 09/06/2020 | OWN/2020-21/P/39 | 7,696 | |||||||||
20/06/2020 | STS/2020-21/R/1 | 22,000 | 09/06/2020 | OWN/2020-21/P/40 | 2.36 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 296 | 11/06/2020 | FFC/2020-21/P/14 | 3,620 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 3,589 | 11/06/2020 | FFC/2020-21/P/15 | 1,810 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 4,100 | 12/06/2020 | FFC/2020-21/P/16 | 3,620 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 776 | 12/06/2020 | FFC/2020-21/P/17 | 2.36 | |||||||||
26/06/2020 | OWN/2020-21/R/23 | 580 | 12/06/2020 | OWN/2020-21/P/41 | 18,162 | |||||||||
12/06/2020 | OWN/2020-21/P/42 | 15,392 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 125 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 100 | ||||||||||||
16/06/2020 | STS/2020-21/P/1 | 19,037 | ||||||||||||
16/06/2020 | STS/2020-21/P/2 | 31,006 | ||||||||||||
16/06/2020 | STS/2020-21/P/3 | 2,298 | ||||||||||||
17/06/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/18 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/100 | 2,160 | ||||||||||||
18/06/2020 | OWN/2020-21/P/18 | 7,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 2.36 | ||||||||||||
18/06/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/98 | 6,252.36 | ||||||||||||
19/06/2020 | OWN/2020-21/P/21 | 200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/22 | 600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/24 | 600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/46 | 84,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/19 | 38,560 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 1,140 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 7,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/28 | 650 | ||||||||||||
28/06/2020 | OWN/2020-21/P/19 | 7,000 | ||||||||||||
28/06/2020 | STS/2020-21/P/4 | 44,377 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 15,300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 5.32 | ||||||||||||
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