Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/6 | 18,122 | 01/05/2020 | OWN/2020-21/P/3 | 9,120 | 02/05/2020 | OWN/2020-21/C/14 | 84,100 | ||||||
21/05/2020 | OWN/2020-21/R/7 | 13,770 | 06/05/2020 | OWN/2020-21/P/32 | 59 | 03/05/2020 | OWN/2020-21/C/15 | 3,612 | ||||||
28/05/2020 | TSC/2020-21/R/5 | 264,000 | 08/05/2020 | OWN/2020-21/P/17 | 2,860 | 06/05/2020 | OWN/2020-21/C/16 | 18,000 | ||||||
08/05/2020 | OWN/2020-21/P/18 | 7,800 | 06/05/2020 | OWN/2020-21/C/17 | 4,000 | |||||||||
08/05/2020 | OWN/2020-21/P/19 | 318,676 | 08/05/2020 | OWN/2020-21/C/19 | 6,230 | |||||||||
08/05/2020 | OWN/2020-21/P/20 | 11,632 | 21/05/2020 | OWN/2020-21/C/20 | 13,700 | |||||||||
08/05/2020 | OWN/2020-21/P/21 | 11,425 | ||||||||||||
18/05/2020 | OWN/2020-21/P/22 | 5,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 26,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/26 | 6,664 | ||||||||||||
21/05/2020 | FFC/2020-21/P/16 | 97,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/17 | 36,993 | ||||||||||||
21/05/2020 | FFC/2020-21/P/18 | 22,741 | ||||||||||||
21/05/2020 | FFC/2020-21/P/19 | 14,400 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 28,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/28 | 63,170 | ||||||||||||
27/05/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 5,070 | ||||||||||||
30/05/2020 | FFC/2020-21/P/21 | 739 | ||||||||||||
31/05/2020 | TSC/2020-21/P/13 | 12,001 | ||||||||||||
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