Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/1 | 500,000 | 16/06/2020 | OWN/2020-21/P/13 | 118 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 1,600 | 17/06/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/2 | 710 | 17/06/2020 | OWN/2020-21/P/14 | 5,350 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 3,018 | 22/06/2020 | OWN/2020-21/P/15 | 22,400 | |||||||||
26/06/2020 | OWN/2020-21/R/6 | 220 | 23/06/2020 | FFC/2020-21/P/7 | 56,000 | |||||||||
27/06/2020 | OWN/2020-21/R/1 | 118.07 | 24/06/2020 | FFC/2020-21/P/8 | 306,210 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 700 | 30/06/2020 | FFC/2020-21/P/9 | 33,200 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 2,100 | 30/06/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
30/06/2020 | STS/2020-21/P/1 | 20,000 | ||||||||||||
|