Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 1,000 | 01/06/2020 | FFC/2020-21/P/8 | 85,420 | |||||||||
03/06/2020 | OWN/2020-21/R/19 | 10,512 | 01/06/2020 | OWN/2020-21/P/22 | 9,985 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 31,881 | 03/06/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 400 | 04/06/2020 | FFC/2020-21/P/9 | 47,000 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 9,584 | 04/06/2020 | OWN/2020-21/P/14 | 11,844.4 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 8,006 | 06/06/2020 | OWN/2020-21/P/23 | 4,900 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 700 | 08/06/2020 | OWN/2020-21/P/15 | 6,875 | |||||||||
12/06/2020 | OWN/2020-21/R/15 | 1,200 | 09/06/2020 | OWN/2020-21/P/16 | 3,310 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 6,544 | 10/06/2020 | FFC/2020-21/P/10 | 175,553 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 550 | 10/06/2020 | OWN/2020-21/P/24 | 6,041 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 377,810 | 12/06/2020 | STS/2020-21/P/1 | 254,816 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 28,987 | 12/06/2020 | STS/2020-21/P/2 | 250,845 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 1,200 | 23/06/2020 | FFC/2020-21/P/11 | 134,172 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 15,599 | 26/06/2020 | FFC/2020-21/P/12 | 126,547 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 520 | 26/06/2020 | OWN/2020-21/P/18 | 1,750 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 15,756 | 27/06/2020 | OWN/2020-21/P/20 | 17.7 | |||||||||
26/06/2020 | OWN/2020-21/R/30 | 9,506 | ||||||||||||
|