Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | STS/2020-21/R/4 | 202,000 | 01/06/2020 | FFC/2020-21/P/2 | 45,932 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 12,000 | 01/06/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/3 | 1,606 | 01/06/2020 | OWN/2020-21/P/10 | 21,000 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 5,200 | 05/06/2020 | OWN/2020-21/P/11 | 12,350 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 5,500 | 08/06/2020 | FFC/2020-21/P/3 | 78,972 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 5,500 | 11/06/2020 | OWN/2020-21/P/12 | 18,700 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 3,372 | 24/06/2020 | OWN/2020-21/P/13 | 15,000 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 1,685 | ||||||||||||
25/06/2020 | STS/2020-21/R/5 | 978 | ||||||||||||
26/06/2020 | OWN/2020-21/R/17 | 2,500 | ||||||||||||
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